FD Technologies Plc (FDP) — Capital Reinvestment Ratio

Latest as of August 2024: 0.03x

FD Technologies Plc (FDP) has a Capital Reinvestment Ratio of 0.03x as of August 2024, meaning it reinvests 0% of its operating cash flow (GBX11.15 Million) in capital expenditures (GBX334.00K). See FD Technologies Plc (FDP) net asset quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.03x
Capex / Operating Cash Flow

Operating Cash Flow

GBX11.15 Million
GBX

Capital Expenditures

GBX334.00K
GBX

Data as of

Aug 2024
Most recent filing

FD Technologies Plc Capital Reinvestment Ratio (1999–2024)

This chart tracks FD Technologies Plc's Capital Reinvestment Ratio across 24 annual periods. Check FDP total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for FD Technologies Plc (1999–2024)

Year-by-year Capital Reinvestment Ratio for FD Technologies Plc from 1999 to 2024. For live market cap and broader valuation context, see FDP stock market capitalisation.

Year Reinvestment Ratio Operating CF (GBX) Capital Expenditures YoY Change
2024 1.58x GBX17.65 Million GBX27.87 Million ▲ +39.9%
2023 1.13x GBX23.39 Million GBX26.41 Million ▲ +33.0%
2022 0.85x GBX25.57 Million GBX21.71 Million ▲ +127.2%
2021 0.37x GBX40.89 Million GBX15.28 Million ▼ -11.6%
2020 0.42x GBX31.39 Million GBX13.27 Million ▲ +145.8%
2019 0.17x GBX23.88 Million GBX4.11 Million ▼ -2.2%
2018 0.18x GBX19.58 Million GBX3.44 Million ▲ +131.2%
2017 0.08x GBX23.67 Million GBX1.80 Million ▼ -28.6%
2016 0.11x GBX14.97 Million GBX1.59 Million ▼ -46.7%
2015 0.20x GBX11.16 Million GBX2.23 Million ▼ -44.4%
2014 0.36x GBX8.09 Million GBX2.91 Million ▼ -83.9%
2013 2.24x GBX3.20 Million GBX7.15 Million ▲ +200.4%
2012 0.74x GBX7.39 Million GBX5.50 Million ▼ -16.8%
2011 0.90x GBX4.82 Million GBX4.32 Million ▲ +189.8%
2010 0.31x GBX7.84 Million GBX2.42 Million ▲ +12.5%
2009 0.27x GBX3.05 Million GBX838.00K ▼ -89.3%
2008 2.57x GBX3.46 Million GBX8.92 Million ▲ +36.7%
2007 1.88x GBX2.64 Million GBX4.98 Million ▲ +82.9%
2006 1.03x GBX1.26 Million GBX1.30 Million ▼ -59.5%
2005 2.54x GBX518.00K GBX1.32 Million ▲ +129.8%
2004 1.11x GBX773.00K GBX856.00K ▲ +38.4%
2003 0.80x GBX515.00K GBX412.00K ▲ +524.0%
2002 0.13x GBX117.00K GBX15.00K ▲ +88.0%
1999 0.07x GBX176.00K GBX12.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow