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. Check Foresta Group Holdings Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Foresta Group Holdings Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 cap 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 | — |