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. See Field Solutions Holdings Ltd (FSG) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see FSG cash flow conversion.
Annual Cash Flow Reinvestment Rate for Field Solutions Holdings Ltd (2013–2024)
Year-by-year capital reinvestment analysis for Field Solutions Holdings Ltd. See FSG financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| 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 | — |