Fineos Corporation Holdings Plc (FCL) — Cash Flow Reinvestment Rate
Fineos Corporation Holdings Plc (FCL) has a Cash Flow Reinvestment Rate of 0.01x as of June 2025, reinvesting AU$764.79K (capex AU$764.79K ) from operating cash flow of AU$52.21 Million. Explore Fineos Corporation Holdings Plc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Fineos Corporation Holdings Plc Cash Flow Reinvestment Rate (2016–2025)
Historical reinvestment intensity for Fineos Corporation Holdings Plc across 8 annual periods. Also explore Fineos Corporation Holdings Plc (FCL) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Fineos Corporation Holdings Plc (2016–2025)
Year-by-year capital reinvestment analysis for Fineos Corporation Holdings Plc. For live market cap and broader valuation context, see market cap of Fineos Corporation Holdings Plc.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.43x | AU$29.46 Million | AU$20.64 Million | AU$540.70K | ▼ -55.4% |
| 2023 | 3.20x | AU$57.24 Million | AU$17.89 Million | AU$27.44 Million | ▲ +7.9% |
| 2022 | 2.96x | AU$53.64 Million | AU$18.09 Million | AU$26.82 Million | ▼ -85.3% |
| 2021 | 20.12x | AU$111.73 Million | AU$5.55 Million | AU$26.24 Million | ▲ +369.2% |
| 2020 | 4.29x | AU$49.52 Million | AU$11.55 Million | AU$18.80 Million | ▲ +6553.2% |
| 2019 | 0.06x | AU$861.58K | AU$13.37 Million | AU$861.58K | ▲ +82.8% |
| 2018 | 0.04x | AU$361.79K | AU$10.26 Million | AU$361.79K | ▲ +66.0% |
| 2016 | 0.02x | AU$228.49K | AU$10.76 Million | AU$228.49K | — |