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. Explore FSG capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Foresight Group Holdings Limited's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Foresight Group Holdings Limited (2018–2025)
Year-by-year capital reinvestment analysis for Foresight Group Holdings Limited. For live market cap and broader valuation context, see FSG stock market capitalisation.
| 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 | — |