FSA Group Ltd Cash Flow Reinvestment Rate
FSA Group Ltd cash flow reinvestment rate. FSA Group Ltd (FSA) has a Cash Flow Reinvestment Rate of 0.00x as of December 2025, reinvesting AU$39.86K (capex AU$39.86K ) from operating cash flow of AU$11.15 Million. Explore FSA Group Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of FSA Group Ltd (2004–2025)
Cash flow reinvestment rate of FSA Group Ltd from 2004 to 2025. Historical reinvestment intensity for FSA Group Ltd across 21 annual periods. Explore FSA Group Ltd (FSA) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FSA Group Ltd Cash Flow Reinvestment Rate by Year (2004–2025)
FSA Group Ltd cash flow reinvestment rate by year from 2004 to 2025. Year-by-year capital reinvestment analysis for FSA Group Ltd. For the full cash flow conversion analysis, see FSA cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 5.53x | AU$120.15 Million | AU$21.74 Million | AU$623.19K | ▼ -51.5% |
| 2024 | 11.38x | AU$169.38 Million | AU$14.88 Million | AU$942.67K | ▲ +151.1% |
| 2023 | 4.53x | AU$101.21 Million | AU$22.32 Million | AU$1.45 Million | ▲ +134.4% |
| 2022 | 1.93x | AU$50.68 Million | AU$26.19 Million | AU$425.24K | ▲ +670.7% |
| 2021 | 0.25x | AU$7.41 Million | AU$29.51 Million | AU$1.07 Million | ▼ -77.4% |
| 2020 | 1.11x | AU$21.56 Million | AU$19.43 Million | AU$1.59 Million | ▼ -46.5% |
| 2019 | 2.07x | AU$35.41 Million | AU$17.08 Million | AU$89.01K | ▼ -56.3% |
| 2018 | 4.74x | AU$68.85 Million | AU$14.51 Million | AU$461.13K | ▼ -18.0% |
| 2017 | 5.78x | AU$61.55 Million | AU$10.64 Million | AU$378.82K | ▲ +83.9% |
| 2016 | 3.15x | AU$35.30 Million | AU$11.22 Million | AU$246.69K | ▲ +21335.7% |
| 2015 | 0.01x | AU$159.67K | AU$10.88 Million | AU$159.67K | ▼ -26.9% |
| 2014 | 0.02x | AU$241.43K | AU$12.03 Million | AU$241.10K | ▼ -48.1% |
| 2013 | 0.04x | AU$540.37K | AU$13.97 Million | AU$540.37K | ▲ +34.6% |
| 2012 | 0.03x | AU$269.93K | AU$9.39 Million | AU$269.93K | ▼ -66.4% |
| 2011 | 0.09x | AU$482.11K | AU$5.64 Million | AU$482.11K | ▼ -56.9% |
| 2010 | 0.20x | AU$487.21K | AU$2.46 Million | AU$487.21K | ▼ -21.1% |
| 2009 | 0.25x | AU$724.67K | AU$2.88 Million | AU$724.67K | ▼ -92.4% |
| 2008 | 3.33x | AU$780.21K | AU$234.44K | AU$780.21K | ▲ +1493.9% |
| 2006 | 0.21x | AU$456.49K | AU$2.19 Million | AU$456.49K | ▲ +3.0% |
| 2005 | 0.20x | AU$220.08K | AU$1.09 Million | AU$220.08K | ▲ +125.3% |
| 2004 | 0.09x | AU$273.17K | AU$3.04 Million | AU$273.17K | — |