finnCap Group PLC (CAV) — Capital Reinvestment Ratio
finnCap Group PLC (CAV) has a Capital Reinvestment Ratio of 0.05x as of September 2025, meaning it reinvests 0% of its operating cash flow (GBX648.00K) in capital expenditures (GBX33.00K). Check finnCap Group PLC tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
finnCap Group PLC Capital Reinvestment Ratio (2016–2025)
This chart tracks finnCap Group PLC's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see cash flow conversion of finnCap Group PLC.
Annual Capital Reinvestment Ratio for finnCap Group PLC (2016–2025)
Year-by-year Capital Reinvestment Ratio for finnCap Group PLC from 2016 to 2025. See free cash flow generation of finnCap Group PLC to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | GBX6.92 Million | GBX211.00K | ▼ -71.0% |
| 2024 | 0.11x | GBX1.66 Million | GBX174.00K | ▲ +41.0% |
| 2022 | 0.07x | GBX8.53 Million | GBX636.00K | ▼ -37.2% |
| 2021 | 0.12x | GBX17.21 Million | GBX2.04 Million | ▼ -57.5% |
| 2020 | 0.28x | GBX970.00K | GBX271.00K | ▲ +231.0% |
| 2019 | 0.08x | GBX3.31 Million | GBX279.00K | ▼ -96.3% |
| 2018 | 2.31x | GBX85.00K | GBX196.00K | ▲ +494.2% |
| 2017 | 0.39x | GBX920.00K | GBX357.00K | ▲ +351.2% |
| 2016 | 0.09x | GBX4.29 Million | GBX369.00K | — |