Focus Minerals Ltd (FML) — Cash Flow Reinvestment Rate
Focus Minerals Ltd (FML) has a Cash Flow Reinvestment Rate of 0.50x as of December 2025, reinvesting AU$69.00 Million (capex AU$69.00 Million ) from operating cash flow of AU$137.10 Million. See Focus Minerals Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Focus Minerals Ltd Cash Flow Reinvestment Rate (2008–2025)
Historical reinvestment intensity for Focus Minerals Ltd across 8 annual periods. For the full cash flow conversion analysis, see Focus Minerals Ltd (FML) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Focus Minerals Ltd (2008–2025)
Year-by-year capital reinvestment analysis for Focus Minerals Ltd. See Focus Minerals Ltd free cash flow to debt ratio 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 | 0.84x | AU$109.94 Million | AU$130.93 Million | AU$80.06 Million | ▼ -80.4% |
| 2024 | 4.29x | AU$126.22 Million | AU$29.44 Million | AU$62.79 Million | ▼ -99.9% |
| 2015 | 4565.50x | AU$9.13 Million | AU$2.00K | AU$8.17 Million | ▲ +16151.4% |
| 2014 | 28.09x | AU$64.61 Million | AU$2.30 Million | AU$8.31 Million | ▲ +1829.2% |
| 2011 | 1.46x | AU$81.56 Million | AU$56.01 Million | AU$81.56 Million | ▲ +1.6% |
| 2010 | 1.43x | AU$44.08 Million | AU$30.75 Million | AU$44.08 Million | ▼ -5.1% |
| 2009 | 1.51x | AU$41.99 Million | AU$27.81 Million | AU$41.99 Million | ▲ +5.9% |
| 2008 | 1.43x | AU$19.03 Million | AU$13.34 Million | AU$19.03 Million | — |