finnCap Group PLC (CAV) — Capital Reinvestment Ratio
Latest as of September 2025:
0.05x
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). See CAV free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.05x
Capex / Operating Cash Flow
Operating Cash Flow
GBX648.00K
GBX
Capital Expenditures
GBX33.00K
GBX
Data as of
Sep 2025
Most recent filing
finnCap Group PLC Capital Reinvestment Ratio (2016–2025)
This chart tracks finnCap Group PLC's Capital Reinvestment Ratio across 9 annual periods.
Annual Capital Reinvestment Ratio for finnCap Group PLC (2016–2025)
Year-by-year Capital Reinvestment Ratio for finnCap Group PLC from 2016 to 2025. For live market cap and broader valuation context, see finnCap Group PLC market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow