FMS Enterprises Migun Ltd (FBRT) — Cash Flow Reinvestment Rate
FMS Enterprises Migun Ltd (FBRT) has a Cash Flow Reinvestment Rate of 0.57x as of June 2026, reinvesting ILA4.21 Million (capex ILA2.47 Million plus investments ILA-1.74 Million) from operating cash flow of ILA7.41 Million. See FMS Enterprises Migun Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
FMS Enterprises Migun Ltd Cash Flow Reinvestment Rate (2004–2025)
Historical reinvestment intensity for FMS Enterprises Migun Ltd across 22 annual periods. For the full cash flow conversion analysis, see how efficiently does FMS Enterprises Migun Ltd generate cash.
Annual Cash Flow Reinvestment Rate for FMS Enterprises Migun Ltd (2004–2025)
Year-by-year capital reinvestment analysis for FMS Enterprises Migun Ltd. See FBRT FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (ILA) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.35x | ILA38.55 Million | ILA28.54 Million | ILA9.44 Million | ▲ +40.8% |
| 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 | — |