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. Explore Focus Minerals Ltd (FML) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Focus Minerals Ltd total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Focus Minerals Ltd (2008–2025)
Year-by-year capital reinvestment analysis for Focus Minerals Ltd. For live market cap and broader valuation context, see FML stock market capitalisation.
| 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 | — |