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). Check tangible net worth ratio of Feedback PLC to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see FDBK cash flow conversion.
Annual Capital Reinvestment Ratio for Feedback PLC (2003–2013)
Year-by-year Capital Reinvestment Ratio for Feedback PLC from 2003 to 2013. See FDBK 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 |
|---|---|---|---|---|
| 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