Field Solutions Holdings Ltd Cash Flow Reinvestment Rate
Field Solutions Holdings Ltd 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) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Field Solutions Holdings Ltd (2013–2024)
Cash flow reinvestment rate of Field Solutions Holdings Ltd from 2013 to 2024. Historical reinvestment intensity for Field Solutions Holdings Ltd across 12 annual periods. Explore cash flow to debt ratio of Field Solutions Holdings Ltd to assess how comfortably operating cash covers total debt obligations.
Field Solutions Holdings Ltd Cash Flow Reinvestment Rate by Year (2013–2024)
Field Solutions Holdings Ltd cash flow reinvestment rate by year from 2013 to 2024. Year-by-year capital reinvestment analysis for Field Solutions Holdings Ltd. For the full cash flow conversion analysis, see cash flow conversion of Field Solutions Holdings Ltd.
| 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 | — |