FOS Capital Ltd Cash Flow Reinvestment Rate
FOS Capital Ltd cash flow reinvestment rate. FOS Capital Ltd (FOS) has a Cash Flow Reinvestment Rate of 0.08x as of December 2025, reinvesting AU$32.32K (capex AU$32.32K ) from operating cash flow of AU$401.76K. Explore FOS operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of FOS Capital Ltd (2018–2025)
Cash flow reinvestment rate of FOS Capital Ltd from 2018 to 2025. Historical reinvestment intensity for FOS Capital Ltd across 6 annual periods. Explore FOS capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FOS Capital Ltd Cash Flow Reinvestment Rate by Year (2018–2025)
FOS Capital Ltd cash flow reinvestment rate by year from 2018 to 2025. Year-by-year capital reinvestment analysis for FOS Capital Ltd. For the full cash flow conversion analysis, see FOS cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.88x | AU$4.33 Million | AU$2.30 Million | AU$17.02K | ▼ -20.5% |
| 2024 | 2.37x | AU$2.40 Million | AU$1.01 Million | AU$63.73K | ▲ +76.3% |
| 2022 | 1.34x | AU$945.22K | AU$704.63K | AU$95.46K | ▲ +34.2% |
| 2020 | 1.00x | AU$75.03K | AU$75.05K | AU$75.03K | ▲ +1055.6% |
| 2019 | 0.09x | AU$22.20K | AU$256.61K | AU$22.20K | ▲ +1.6% |
| 2018 | 0.09x | AU$48.54K | AU$569.92K | AU$48.54K | — |