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. Check Field Solutions Holdings Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Field Solutions Holdings Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 market cap.
| 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 | — |