Fidelity China Special Situations PLC (FCSS) — Capital Reinvestment Ratio

Latest as of March 2025: 1.00x

Fidelity China Special Situations PLC (FCSS) has a Capital Reinvestment Ratio of 1.00x as of March 2025, meaning it reinvests 1% of its operating cash flow (GBX4.56 Million) in capital expenditures (GBX4.56 Million). Check FCSS intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

1.00x
Capex / Operating Cash Flow

Operating Cash Flow

GBX4.56 Million
GBX

Capital Expenditures

GBX4.56 Million
GBX

Data as of

Mar 2025
Most recent filing

Fidelity China Special Situations PLC Capital Reinvestment Ratio (2025–2026)

This chart tracks Fidelity China Special Situations PLC's Capital Reinvestment Ratio across 2 annual periods. For the full cash flow conversion analysis, see FCSS cash generation efficiency.

Annual Capital Reinvestment Ratio for Fidelity China Special Situations PLC (2025–2026)

Year-by-year Capital Reinvestment Ratio for Fidelity China Special Situations PLC from 2025 to 2026. See cash generation quality of Fidelity China Special Situations PLC to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (GBX) Capital Expenditures YoY Change
2026 1.00x GBX31.52 Million GBX31.52 Million ▲ +0.0%
2025 1.00x GBX42.37 Million GBX42.37 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow