Funding Circle Holdings PLC Capital Reinvestment Ratio

Latest as of December 2025: 0.50x

Funding Circle Holdings PLC capital reinvestment ratio. 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 FCH capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Funding Circle Holdings PLC (2020–2021)

Capital reinvestment ratio of Funding Circle Holdings PLC from 2020 to 2021. This chart tracks Funding Circle Holdings PLC's Capital Reinvestment Ratio across 2 annual periods. Also explore how fast is Funding Circle Holdings PLC growing its equity to track the company's year-over-year net asset growth rate.

Funding Circle Holdings PLC Capital Reinvestment Ratio by Year (2020–2021)

Funding Circle Holdings PLC capital reinvestment ratio by year from 2020 to 2021. For the full cash flow conversion analysis, see cash flow conversion of Funding Circle Holdings PLC.

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