Foresta Group Holdings Ltd Cash Flow Reinvestment Rate
Foresta Group Holdings Ltd 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. Explore how well can Foresta Group Holdings Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Foresta Group Holdings Ltd (2000–2020)
Cash flow reinvestment rate of Foresta Group Holdings Ltd from 2000 to 2020. Historical reinvestment intensity for Foresta Group Holdings Ltd across 3 annual periods. Explore Foresta Group Holdings Ltd (FGH) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Foresta Group Holdings Ltd Cash Flow Reinvestment Rate by Year (2000–2020)
Foresta Group Holdings Ltd cash flow reinvestment rate by year from 2000 to 2020. Year-by-year capital reinvestment analysis for Foresta Group Holdings Ltd. For the full cash flow conversion analysis, see Foresta Group Holdings Ltd cash flow conversion.
| 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 | — |