FSA Group Ltd (FSA) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.00x

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. Check cash flow quality index of FSA Group Ltd to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

AU$39.86K
Capex + Investments

Operating Cash Flow

AU$11.15 Million
AUD

Capital Expenditures

AU$39.86K
AUD

FSA Group Ltd Cash Flow Reinvestment Rate (2004–2025)

Historical reinvestment intensity for FSA Group Ltd across 21 annual periods. Explore FSA strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for FSA Group Ltd (2004–2025)

Year-by-year capital reinvestment analysis for FSA Group Ltd. For live market cap and broader valuation context, see FSA stock market capitalisation.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow