FIH Group PLC (FIH) — Capital Reinvestment Ratio
FIH Group PLC (FIH) has a Capital Reinvestment Ratio of 0.20x as of March 2025, meaning it reinvests 0% of its operating cash flow (GBX3.19 Million) in capital expenditures (GBX649.00K). See FIH Group PLC (FIH) balance sheet quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
FIH Group PLC Capital Reinvestment Ratio (1998–2025)
This chart tracks FIH Group PLC's Capital Reinvestment Ratio across 27 annual periods. Check FIH total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for FIH Group PLC (1998–2025)
Year-by-year Capital Reinvestment Ratio for FIH Group PLC from 1998 to 2025. For live market cap and broader valuation context, see FIH Group PLC (FIH) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.38x | GBX4.08 Million | GBX1.54 Million | ▼ -70.4% |
| 2024 | 1.27x | GBX1.73 Million | GBX2.21 Million | ▲ +386.2% |
| 2023 | 0.26x | GBX7.54 Million | GBX1.97 Million | ▼ -4.4% |
| 2022 | 0.27x | GBX5.11 Million | GBX1.40 Million | ▼ -44.1% |
| 2021 | 0.49x | GBX3.26 Million | GBX1.60 Million | ▼ -32.3% |
| 2020 | 0.72x | GBX4.68 Million | GBX3.39 Million | ▼ -90.0% |
| 2019 | 7.28x | GBX3.08 Million | GBX22.43 Million | ▲ +3758.2% |
| 2018 | 0.19x | GBX4.26 Million | GBX803.00K | ▼ -74.1% |
| 2017 | 0.73x | GBX2.46 Million | GBX1.79 Million | ▲ +86.3% |
| 2016 | 0.39x | GBX4.75 Million | GBX1.85 Million | ▼ -47.3% |
| 2015 | 0.74x | GBX6.38 Million | GBX4.73 Million | ▼ -58.3% |
| 2014 | 1.78x | GBX2.80 Million | GBX4.97 Million | ▲ +155.2% |
| 2013 | 0.70x | GBX3.47 Million | GBX2.42 Million | ▲ +145.0% |
| 2012 | 0.28x | GBX4.49 Million | GBX1.28 Million | ▼ -76.3% |
| 2011 | 1.20x | GBX679.00K | GBX815.00K | ▲ +78.5% |
| 2010 | 0.67x | GBX2.02 Million | GBX1.36 Million | ▲ +158.5% |
| 2009 | 0.26x | GBX3.67 Million | GBX954.00K | ▼ -20.3% |
| 2008 | 0.33x | GBX2.78 Million | GBX907.00K | ▲ +100.1% |
| 2007 | 0.16x | GBX1.73 Million | GBX282.00K | ▼ -65.4% |
| 2006 | 0.47x | GBX1.07 Million | GBX505.00K | ▼ -82.1% |
| 2005 | 2.63x | GBX473.00K | GBX1.24 Million | ▲ +468.4% |
| 2004 | 0.46x | GBX1.09 Million | GBX503.00K | ▼ -9.7% |
| 2003 | 0.51x | GBX897.00K | GBX459.00K | ▲ +34.2% |
| 2002 | 0.38x | GBX493.00K | GBX188.00K | ▼ -0.2% |
| 2000 | 0.38x | GBX720.00K | GBX275.00K | ▲ +149.0% |
| 1999 | 0.15x | GBX1.38 Million | GBX212.00K | ▲ +234.2% |
| 1998 | 0.05x | GBX806.00K | GBX37.00K | — |