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). See debt-free asset ratio of finnCap Group PLC to measure how much of total assets are equity-financed.
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. Check finnCap Group PLC total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 (CAV) 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 | — |