Foresight Solar Fund Ltd Cash Flow Reinvestment Rate

Latest as of June 2025: 0.00x

Foresight Solar Fund Ltd cash flow reinvestment rate. 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. Explore FSFL operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Foresight Solar Fund Ltd from 2016 to 2024. Historical reinvestment intensity for Foresight Solar Fund Ltd across 9 annual periods. Also explore Foresight Solar Fund Ltd net asset momentum to track the company's year-over-year net asset growth rate.

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

Foresight Solar Fund Ltd cash flow reinvestment rate by year from 2016 to 2024. Year-by-year capital reinvestment analysis for Foresight Solar Fund Ltd. For the full cash flow conversion analysis, see Foresight Solar Fund Ltd operating cash flow efficiency.

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