Foresight Solar Fund Ltd (FSFL) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.00x

Foresight Solar Fund Ltd (FSFL) has a Cash Flow Reinvestment Rate of 0.00x as of June 2025, reinvesting GBX0.00 (capex GBX0.00 ) from operating cash flow of GBX8.80 Million. See cash generation quality of Foresight Solar Fund Ltd to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

GBX0.00
Capex + Investments

Operating Cash Flow

GBX8.80 Million
GBX

Capital Expenditures

GBX0.00
GBX

Foresight Solar Fund Ltd Cash Flow Reinvestment Rate (2016–2024)

Historical reinvestment intensity for Foresight Solar Fund Ltd across 9 annual periods. For the full cash flow conversion analysis, see Foresight Solar Fund Ltd (FSFL) cash conversion ratio.

Annual Cash Flow Reinvestment Rate for Foresight Solar Fund Ltd (2016–2024)

Year-by-year capital reinvestment analysis for Foresight Solar Fund Ltd. See Foresight Solar Fund Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (GBX) Operating CF Capex YoY Change
2024 0.85x GBX30.46 Million GBX36.05 Million GBX0.00
2023 0.00x GBX0.00 GBX55.28 Million GBX0.00
2022 0.00x GBX0.00 GBX43.09 Million GBX0.00
2021 0.00x GBX0.00 GBX34.14 Million GBX0.00
2020 0.00x GBX0.00 GBX36.61 Million GBX0.00 ▼ -100.0%
2019 1.66x GBX55.00 Million GBX33.13 Million GBX0.00 ▼ -65.3%
2018 4.79x GBX95.21 Million GBX19.88 Million GBX0.00 ▼ -63.1%
2017 12.97x GBX130.20 Million GBX10.04 Million GBX0.00 ▲ +161.2%
2016 4.97x GBX18.11 Million GBX3.65 Million GBX0.00
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow