FDM Group Holdings PLC (FDM) — Capital Reinvestment Ratio

Latest as of December 2025: 0.01x

FDM Group Holdings PLC (FDM) has a Capital Reinvestment Ratio of 0.01x as of December 2025, meaning it reinvests 0% of its operating cash flow (GBX10.08 Million) in capital expenditures (GBX127.00K). See FDM free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

GBX10.08 Million
GBX

Capital Expenditures

GBX127.00K
GBX

Data as of

Dec 2025
Most recent filing

FDM Group Holdings PLC Capital Reinvestment Ratio (2011–2025)

This chart tracks FDM Group Holdings PLC's Capital Reinvestment Ratio across 15 annual periods.

Annual Capital Reinvestment Ratio for FDM Group Holdings PLC (2011–2025)

Year-by-year Capital Reinvestment Ratio for FDM Group Holdings PLC from 2011 to 2025. For live market cap and broader valuation context, see FDM Group Holdings PLC (FDM) total market value.

Year Reinvestment Ratio Operating CF (GBX) Capital Expenditures YoY Change
2025 0.01x GBX20.73 Million GBX188.00K ▼ -20.9%
2024 0.01x GBX29.24 Million GBX335.00K ▼ -11.7%
2023 0.01x GBX50.15 Million GBX651.00K ▼ -60.7%
2022 0.03x GBX36.42 Million GBX1.20 Million ▲ +273.7%
2021 0.01x GBX41.60 Million GBX368.00K ▼ -21.2%
2020 0.01x GBX54.77 Million GBX615.00K ▼ -82.7%
2019 0.06x GBX46.85 Million GBX3.03 Million ▼ -19.3%
2018 0.08x GBX33.65 Million GBX2.70 Million ▲ +105.6%
2017 0.04x GBX35.05 Million GBX1.37 Million ▼ -33.3%
2016 0.06x GBX30.65 Million GBX1.79 Million ▼ -33.6%
2015 0.09x GBX29.58 Million GBX2.61 Million ▲ +89.7%
2014 0.05x GBX14.43 Million GBX671.00K ▼ -63.2%
2013 0.13x GBX16.39 Million GBX2.07 Million ▲ +294.6%
2012 0.03x GBX15.24 Million GBX488.00K ▼ -19.0%
2011 0.04x GBX12.75 Million GBX504.00K —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow