FDM Group Holdings PLC (FDM) — Capital Reinvestment Ratio
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). Check FDM tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
FDM Group Holdings PLC Capital Reinvestment Ratio (2011–2025)
This chart tracks FDM Group Holdings PLC's Capital Reinvestment Ratio across 15 annual periods. For the full cash flow conversion analysis, see FDM cash flow metrics.
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. See FDM Group Holdings PLC free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |