FBD Holdings PLC Capital Reinvestment Ratio

Latest as of June 2023: 0.17x

FBD Holdings PLC capital reinvestment ratio. FBD Holdings PLC (EG7) has a Capital Reinvestment Ratio of 0.17x as of June 2023, meaning it reinvests 0% of its operating cash flow (€7.85 Million) in capital expenditures (€1.34 Million). Check cash flow reinvestment rate of FBD Holdings PLC to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.17x
Capex / Operating Cash Flow

Operating Cash Flow

€7.85 Million
EUR

Capital Expenditures

€1.34 Million
EUR

Data as of

Jun 2023
Most recent filing

Capital Reinvestment Ratio of FBD Holdings PLC (1992–2024)

Capital reinvestment ratio of FBD Holdings PLC from 1992 to 2024. This chart tracks FBD Holdings PLC's Capital Reinvestment Ratio across 30 annual periods. Also explore EG7 net assets growth trend to track the company's year-over-year net asset growth rate.

FBD Holdings PLC Capital Reinvestment Ratio by Year (1992–2024)

FBD Holdings PLC capital reinvestment ratio by year from 1992 to 2024. For the full cash flow conversion analysis, see cash flow conversion of FBD Holdings PLC.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2024 0.23x €84.13 Million €19.38 Million ▼ -24.2%
2023 0.30x €65.09 Million €19.77 Million ▲ +390.3%
2022 0.06x €94.47 Million €5.85 Million ▼ -49.7%
2021 0.12x €54.20 Million €6.67 Million ▲ +79.2%
2020 0.07x €79.10 Million €5.43 Million ▼ -71.4%
2019 0.24x €45.23 Million €10.87 Million ▼ -40.7%
2018 0.41x €33.08 Million €13.40 Million ▲ +413.7%
2017 0.08x €99.78 Million €7.87 Million ▼ -91.1%
2016 0.88x €13.70 Million €12.11 Million ▼ -16.7%
2015 1.06x €17.15 Million €18.21 Million ▲ +146.2%
2014 0.43x €55.86 Million €24.09 Million ▼ -7.4%
2013 0.47x €39.88 Million €18.57 Million ▲ +81.0%
2012 0.26x €39.58 Million €10.19 Million ▲ +55.8%
2011 0.17x €32.75 Million €5.41 Million ▼ -1.8%
2010 0.17x €38.13 Million €6.42 Million ▼ -93.4%
2009 2.55x €3.32 Million €8.47 Million ▲ +994.2%
2008 0.23x €26.32 Million €6.14 Million ▲ +149.0%
2007 0.09x €121.26 Million €11.37 Million ▲ +140.5%
2006 0.04x €180.51 Million €7.04 Million ▼ -11.5%
2005 0.04x €141.63 Million €6.24 Million ▲ +32.8%
2004 0.03x €157.39 Million €5.22 Million ▲ +109.8%
2003 0.02x €160.35 Million €2.54 Million ▼ -66.2%
1999 0.05x €68.53 Million €3.20 Million ▼ -18.2%
1998 0.06x €38.89 Million €2.22 Million ▼ -30.7%
1997 0.08x €47.57 Million €3.92 Million ▲ +74.0%
1996 0.05x €47.66 Million €2.26 Million ▲ +1011.1%
1995 0.00x €64.00 Million €273.00K ▼ -27.4%
1994 0.01x €42.88 Million €252.00K ▼ -81.0%
1993 0.03x €50.65 Million €1.57 Million ▲ +106.0%
1992 0.02x €30.90 Million €465.00K —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow