FOS Capital Ltd (FOS) — 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. See FOS Capital Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
FOS Capital Ltd Cash Flow Reinvestment Rate (2018–2025)
Historical reinvestment intensity for FOS Capital Ltd across 6 annual periods. For the full cash flow conversion analysis, see FOS Capital Ltd cash flow conversion.
Annual Cash Flow Reinvestment Rate for FOS Capital Ltd (2018–2025)
Year-by-year capital reinvestment analysis for FOS Capital Ltd. See FOS Capital Ltd (FOS) flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |