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. Check Foresight Group Holdings Limited cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Foresight Group Holdings Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 market cap.
| 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 | — |