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 cash generation quality of FD Technologies Plc to measure how efficiently the company converts operating cash flow to free cash.
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.
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 how much is FD Technologies Plc worth.
| 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