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. See FCL cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Fineos Corporation Holdings Plc operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Fineos Corporation Holdings Plc (2016–2025)
Year-by-year capital reinvestment analysis for Fineos Corporation Holdings Plc. See financial flexibility index of Fineos Corporation Holdings Plc to measure the company's free cash flow as a share of total liabilities.
| 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 | — |