Foresta Group Holdings Ltd (FGH) — Cash Flow Reinvestment Rate
Foresta Group Holdings Ltd (FGH) has a Cash Flow Reinvestment Rate of 0.06x as of December 2019, reinvesting AU$5.42K (capex AU$991.00 plus investments AU$-4.42K) from operating cash flow of AU$97.92K. See cash generation quality of Foresta Group Holdings Ltd to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Foresta Group Holdings Ltd Cash Flow Reinvestment Rate (2000–2020)
Historical reinvestment intensity for Foresta Group Holdings Ltd across 3 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Foresta Group Holdings Ltd.
Annual Cash Flow Reinvestment Rate for Foresta Group Holdings Ltd (2000–2020)
Year-by-year capital reinvestment analysis for Foresta Group Holdings Ltd. See financial flexibility index of Foresta Group Holdings Ltd 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 |
|---|---|---|---|---|---|
| 2020 | 0.02x | AU$16.78K | AU$1.01 Million | AU$3.97K | ▼ -97.0% |
| 2005 | 0.56x | AU$170.08K | AU$303.00K | AU$170.08K | ▼ -92.0% |
| 2000 | 7.00x | AU$966.54K | AU$138.00K | AU$966.54K | — |