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). Check Funding Circle Holdings PLC (FCH) tangible net worth to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see cash flow conversion of Funding Circle Holdings PLC.

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. See FCH cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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