Field Solutions Holdings Ltd (FSG) — Cash Flow Reinvestment Rate
Field Solutions Holdings Ltd (FSG) has a Cash Flow Reinvestment Rate of 1.58x as of June 2024, reinvesting AU$9.37 Million (capex AU$9.37 Million ) from operating cash flow of AU$5.93 Million. Explore FSG capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Field Solutions Holdings Ltd Cash Flow Reinvestment Rate (2013–2024)
Historical reinvestment intensity for Field Solutions Holdings Ltd across 12 annual periods. Also explore how large is Field Solutions Holdings Ltd's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Field Solutions Holdings Ltd (2013–2024)
Year-by-year capital reinvestment analysis for Field Solutions Holdings Ltd. For live market cap and broader valuation context, see FSG stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 3.32x | AU$36.92 Million | AU$11.11 Million | AU$18.46 Million | ▲ +9.4% |
| 2023 | 3.04x | AU$25.09 Million | AU$8.26 Million | AU$12.55 Million | ▼ -23.8% |
| 2022 | 3.99x | AU$28.08 Million | AU$7.04 Million | AU$12.69 Million | ▲ +35.5% |
| 2021 | 2.94x | AU$6.71 Million | AU$2.28 Million | AU$3.36 Million | ▲ +74.4% |
| 2020 | 1.69x | AU$3.76 Million | AU$2.23 Million | AU$1.85 Million | ▼ -68.0% |
| 2019 | 5.27x | AU$4.98 Million | AU$945.15K | AU$2.38 Million | ▼ -99.2% |
| 2018 | 664.84x | AU$6.91 Million | AU$10.39K | AU$2.55 Million | ▲ +38910.4% |
| 2017 | 1.70x | AU$1.29 Million | AU$757.50K | AU$627.99K | ▲ +85.2% |
| 2016 | 0.92x | AU$903.80K | AU$981.93K | AU$903.80K | ▼ -91.5% |
| 2015 | 10.77x | AU$38.49K | AU$3.57K | AU$38.49K | ▲ +783.3% |
| 2014 | 1.22x | AU$36.61K | AU$30.03K | AU$36.61K | ▲ +241.1% |
| 2013 | 0.36x | AU$39.38K | AU$110.19K | AU$39.38K | — |