Feedback PLC (FDBK) — Capital Reinvestment Ratio

Latest as of May 2018: 0.17x

Feedback PLC (FDBK) has a Capital Reinvestment Ratio of 0.17x as of May 2018, meaning it reinvests 0% of its operating cash flow (GBX13.41K) in capital expenditures (GBX2.25K). See Feedback PLC net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.17x
Capex / Operating Cash Flow

Operating Cash Flow

GBX13.41K
GBX

Capital Expenditures

GBX2.25K
GBX

Data as of

May 2018
Most recent filing

Feedback PLC Capital Reinvestment Ratio (2003–2013)

This chart tracks Feedback PLC's Capital Reinvestment Ratio across 9 annual periods. Check FDBK cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Feedback PLC (2003–2013)

Year-by-year Capital Reinvestment Ratio for Feedback PLC from 2003 to 2013. For live market cap and broader valuation context, see Feedback PLC stock valuation.

Year Reinvestment Ratio Operating CF (GBX) Capital Expenditures YoY Change
2013 1.02x GBX133.00K GBX135.00K ▼ -2.0%
2011 1.04x GBX452.00K GBX468.00K ▼ -38.9%
2010 1.69x GBX359.00K GBX608.00K ▼ -30.9%
2009 2.45x GBX230.00K GBX564.00K ▼ -3.2%
2008 2.53x GBX738.00K GBX1.87 Million ▲ +46.1%
2006 1.73x GBX15.00K GBX26.00K ▲ +7424.2%
2005 0.02x GBX976.70K GBX22.50K ▼ -86.3%
2004 0.17x GBX362.00K GBX61.00K ▼ -84.8%
2003 1.11x GBX76.00K GBX84.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow