FIH Group PLC (FIH) — Capital Reinvestment Ratio
Latest as of March 2025:
0.20x
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 cash generation quality of FIH Group PLC to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.20x
Capex / Operating Cash Flow
Operating Cash Flow
GBX3.19 Million
GBX
Capital Expenditures
GBX649.00K
GBX
Data as of
Mar 2025
Most recent filing
FIH Group PLC Capital Reinvestment Ratio (1998–2025)
This chart tracks FIH Group PLC's Capital Reinvestment Ratio across 27 annual periods.
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 market cap and net worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow