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. Check earnings quality score of Focus Minerals Ltd to evaluate the quality of earnings relative to operating cash generation.
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. Explore long-term investment intensity of Focus Minerals Ltd to see how much of total assets are deployed in long-term investments.
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 market value of Focus Minerals Ltd.
| 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 | — |