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. Check FCL operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore Fineos Corporation Holdings Plc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 FCL company net worth.
| 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 | — |