Focus Minerals Ltd Cash Flow Reinvestment Rate
Focus Minerals Ltd 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 how well can Focus Minerals Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Focus Minerals Ltd (2008–2025)
Cash flow reinvestment rate of Focus Minerals Ltd from 2008 to 2025. Historical reinvestment intensity for Focus Minerals Ltd across 8 annual periods. Explore reinvestment intensity of Focus Minerals Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Focus Minerals Ltd Cash Flow Reinvestment Rate by Year (2008–2025)
Focus Minerals Ltd cash flow reinvestment rate by year from 2008 to 2025. Year-by-year capital reinvestment analysis for Focus Minerals Ltd. For the full cash flow conversion analysis, see FML cash flow metrics.
| 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 | — |