Fineos Corporation Holdings Plc Cash Flow Reinvestment Rate
Fineos Corporation Holdings Plc 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 debt repayment capacity of Fineos Corporation Holdings Plc to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Fineos Corporation Holdings Plc (2016–2025)
Cash flow reinvestment rate of Fineos Corporation Holdings Plc from 2016 to 2025. Historical reinvestment intensity for Fineos Corporation Holdings Plc across 8 annual periods. Explore Fineos Corporation Holdings Plc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Fineos Corporation Holdings Plc Cash Flow Reinvestment Rate by Year (2016–2025)
Fineos Corporation Holdings Plc cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for Fineos Corporation Holdings Plc. For the full cash flow conversion analysis, see FCL cash generation efficiency.
| 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 | — |