FOS Capital Ltd (FOS) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.08x
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 how much does FOS Capital Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.08x
(Capex + Investments) / Operating CF
Total Reinvested
AU$32.32K
Capex + Investments
Operating Cash Flow
AU$401.76K
AUD
Capital Expenditures
AU$32.32K
AUD
FOS Capital Ltd Cash Flow Reinvestment Rate (2018–2025)
Historical reinvestment intensity for FOS Capital Ltd across 6 annual periods. Also explore balance sheet size of FOS Capital Ltd for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for FOS Capital Ltd (2018–2025)
Year-by-year capital reinvestment analysis for FOS Capital Ltd. For live market cap and broader valuation context, see FOS market cap.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow