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. Check FOS operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore FOS long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 Capital Ltd (FOS) market capitalisation.
| 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 | — |