Foresight Group Holdings Limited Cash Flow Reinvestment Rate
Foresight Group Holdings Limited 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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Foresight Group Holdings Limited (2018–2025)
Cash flow reinvestment rate of Foresight Group Holdings Limited from 2018 to 2025. Historical reinvestment intensity for Foresight Group Holdings Limited across 8 annual periods. Explore Foresight Group Holdings Limited (FSG) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Foresight Group Holdings Limited Cash Flow Reinvestment Rate by Year (2018–2025)
Foresight Group Holdings Limited cash flow reinvestment rate by year from 2018 to 2025. Year-by-year capital reinvestment analysis for Foresight Group Holdings Limited. For the full cash flow conversion analysis, see FSG cash flow metrics.
| 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 | — |