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 (FCH) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check how aggressively does Funding Circle Holdings PLC reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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 FCH market cap overview.

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