Funding Circle Holdings PLC (FCH) — Capital Reinvestment Ratio
Latest as of December 2025:
0.50x
Funding Circle Holdings PLC (FCH) has a Capital Reinvestment Ratio of 0.50x as of December 2025, meaning it reinvests 1% of its operating cash flow (GBX600.00K) in capital expenditures (GBX300.00K). See Funding Circle Holdings PLC free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.50x
Capex / Operating Cash Flow
Operating Cash Flow
GBX600.00K
GBX
Capital Expenditures
GBX300.00K
GBX
Data as of
Dec 2025
Most recent filing
Funding Circle Holdings PLC Capital Reinvestment Ratio (2020–2021)
This chart tracks Funding Circle Holdings PLC's Capital Reinvestment Ratio across 2 annual periods.
Annual Capital Reinvestment Ratio for Funding Circle Holdings PLC (2020–2021)
Year-by-year Capital Reinvestment Ratio for Funding Circle Holdings PLC from 2020 to 2021. For live market cap and broader valuation context, see Funding Circle Holdings PLC market capitalisation.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2021 | 0.09x | GBX100.10 Million | GBX9.40 Million | ▼ -69.8% |
| 2020 | 0.31x | GBX33.10 Million | GBX10.30 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow