FDM Group Holdings PLC (FDM) — Capital Reinvestment Ratio
FDM Group Holdings PLC (FDM) has a Capital Reinvestment Ratio of 0.01x as of June 2025, meaning it reinvests 0% of its operating cash flow (GBX10.71 Million) in capital expenditures (GBX61.00K). See FDM Group Holdings PLC (FDM) net asset quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
FDM Group Holdings PLC Capital Reinvestment Ratio (2011–2024)
This chart tracks FDM Group Holdings PLC's Capital Reinvestment Ratio across 14 annual periods. Check FDM cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for FDM Group Holdings PLC (2011–2024)
Year-by-year Capital Reinvestment Ratio for FDM Group Holdings PLC from 2011 to 2024. 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 |
|---|---|---|---|---|
| 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 | — |