FBD Holdings PLC (EG7) — Capital Reinvestment Ratio

Latest as of June 2023: 0.17x

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). See EG7 net asset quality index to measure how much of total assets are equity-financed.

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

FBD Holdings PLC Capital Reinvestment Ratio (1992–2024)

This chart tracks FBD Holdings PLC's Capital Reinvestment Ratio across 30 annual periods. Check total reinvestment intensity of FBD Holdings PLC to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for FBD Holdings PLC (1992–2024)

Year-by-year Capital Reinvestment Ratio for FBD Holdings PLC from 1992 to 2024. For live market cap and broader valuation context, see FBD Holdings PLC stock valuation.

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