FMS Enterprises Migun Ltd (FBRT) — Cash Flow Reinvestment Rate
FMS Enterprises Migun Ltd (FBRT) has a Cash Flow Reinvestment Rate of 1.18x as of September 2025, reinvesting ILA31.39 Million (capex ILA4.04 Million plus investments ILA27.35 Million) from operating cash flow of ILA26.67 Million. Explore how much does FMS Enterprises Migun Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
FMS Enterprises Migun Ltd Cash Flow Reinvestment Rate (2004–2024)
Historical reinvestment intensity for FMS Enterprises Migun Ltd across 21 annual periods. Also explore FBRT total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for FMS Enterprises Migun Ltd (2004–2024)
Year-by-year capital reinvestment analysis for FMS Enterprises Migun Ltd. For live market cap and broader valuation context, see market value of FMS Enterprises Migun Ltd.
| Year | Reinvestment Rate | Total Reinvested (ILA) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.96x | ILA46.57 Million | ILA48.55 Million | ILA4.69 Million | ▲ +86.8% |
| 2023 | 0.51x | ILA14.37 Million | ILA27.98 Million | ILA2.18 Million | ▼ -50.7% |
| 2022 | 1.04x | ILA22.60 Million | ILA21.69 Million | ILA4.83 Million | ▲ +84.0% |
| 2021 | 0.57x | ILA12.31 Million | ILA21.75 Million | ILA2.60 Million | ▼ -51.8% |
| 2020 | 1.17x | ILA31.86 Million | ILA27.15 Million | ILA781.00K | ▲ +43.9% |
| 2019 | 0.82x | ILA20.49 Million | ILA25.12 Million | ILA2.64 Million | ▲ +415.1% |
| 2018 | 0.16x | ILA2.69 Million | ILA17.01 Million | ILA1.89 Million | ▼ -75.1% |
| 2017 | 0.64x | ILA13.62 Million | ILA21.42 Million | ILA8.02 Million | ▼ -47.9% |
| 2016 | 1.22x | ILA20.72 Million | ILA16.98 Million | ILA2.03 Million | ▲ +1033.2% |
| 2015 | 0.11x | ILA1.84 Million | ILA17.10 Million | ILA760.00K | ▲ +171.0% |
| 2014 | 0.04x | ILA724.00K | ILA18.22 Million | ILA571.00K | ▼ -96.8% |
| 2013 | 1.23x | ILA14.75 Million | ILA11.99 Million | ILA686.00K | ▲ +1957.6% |
| 2012 | 0.06x | ILA965.00K | ILA16.15 Million | ILA965.00K | ▼ -90.4% |
| 2011 | 0.62x | ILA4.86 Million | ILA7.78 Million | ILA4.86 Million | ▲ +2286.3% |
| 2010 | 0.03x | ILA878.00K | ILA33.56 Million | ILA878.00K | ▼ -45.9% |
| 2009 | 0.05x | ILA943.00K | ILA19.48 Million | ILA943.00K | ▼ -51.6% |
| 2008 | 0.10x | ILA3.20 Million | ILA31.98 Million | ILA3.20 Million | ▼ -55.1% |
| 2007 | 0.22x | ILA12.16 Million | ILA54.62 Million | ILA12.16 Million | ▲ +250.4% |
| 2006 | 0.06x | ILA4.36 Million | ILA68.69 Million | ILA4.36 Million | ▼ -86.6% |
| 2005 | 0.47x | ILA23.77 Million | ILA50.22 Million | ILA23.77 Million | ▲ +345.2% |
| 2004 | 0.11x | ILA11.36 Million | ILA106.87 Million | ILA11.36 Million | — |