Foresight Group Holdings Limited (FSG) — Cash Flow Reinvestment Rate
Foresight Group Holdings Limited (FSG) has a Cash Flow Reinvestment Rate of 0.03x as of September 2025, reinvesting GBX700.00K (capex GBX700.00K ) from operating cash flow of GBX26.82 Million. See Foresight Group Holdings Limited (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
Foresight Group Holdings Limited Cash Flow Reinvestment Rate (2018–2025)
Historical reinvestment intensity for Foresight Group Holdings Limited across 8 annual periods. For the full cash flow conversion analysis, see FSG cash flow conversion.
Annual Cash Flow Reinvestment Rate for Foresight Group Holdings Limited (2018–2025)
Year-by-year capital reinvestment analysis for Foresight Group Holdings Limited. See FSG financial flexibility score 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 |
|---|---|---|---|---|---|
| 2025 | 0.12x | GBX5.37 Million | GBX44.12 Million | GBX2.43 Million | ▼ -15.6% |
| 2024 | 0.14x | GBX6.45 Million | GBX44.67 Million | GBX795.00K | ▼ -84.1% |
| 2023 | 0.91x | GBX46.65 Million | GBX51.36 Million | GBX632.00K | ▲ +3638.6% |
| 2022 | 0.02x | GBX609.00K | GBX25.07 Million | GBX569.00K | ▼ -52.4% |
| 2021 | 0.05x | GBX840.00K | GBX16.47 Million | GBX189.00K | ▼ -88.5% |
| 2020 | 0.44x | GBX6.33 Million | GBX14.25 Million | GBX6.01 Million | ▲ +482.0% |
| 2019 | 0.08x | GBX1.19 Million | GBX15.63 Million | GBX419.00K | ▼ -39.1% |
| 2018 | 0.13x | GBX2.22 Million | GBX17.67 Million | GBX1.80 Million | — |