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. Explore capital reinvestment ratio of Foresta Group Holdings Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Foresta Group Holdings Ltd balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Foresta Group Holdings Ltd (2000–2020)
Year-by-year capital reinvestment analysis for Foresta Group Holdings Ltd. For live market cap and broader valuation context, see market value of Foresta Group Holdings Ltd.
| 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 | — |