FDM Group Holdings PLC Capital Reinvestment Ratio
FDM Group Holdings PLC 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 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of FDM Group Holdings PLC (2011–2025)
Capital reinvestment ratio of FDM Group Holdings PLC from 2011 to 2025. This chart tracks FDM Group Holdings PLC's Capital Reinvestment Ratio across 15 annual periods. Also explore FDM Group Holdings PLC (FDM) net asset momentum to track the company's year-over-year net asset growth rate.
FDM Group Holdings PLC Capital Reinvestment Ratio by Year (2011–2025)
FDM Group Holdings PLC capital reinvestment ratio by year from 2011 to 2025. For the full cash flow conversion analysis, see cash flow conversion of FDM Group Holdings PLC.
| 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 | — |