Flowtech Fluidpower plc Capital Reinvestment Ratio
Flowtech Fluidpower plc capital reinvestment ratio. Flowtech Fluidpower plc (FLO) has a Capital Reinvestment Ratio of 0.06x as of December 2025, meaning it reinvests 0% of its operating cash flow (GBX9.02 Million) in capital expenditures (GBX520.00K). Check FLO capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Flowtech Fluidpower plc (2011–2025)
Capital reinvestment ratio of Flowtech Fluidpower plc from 2011 to 2025. This chart tracks Flowtech Fluidpower plc's Capital Reinvestment Ratio across 14 annual periods. Also explore FLO net assets growth trend to track the company's year-over-year net asset growth rate.
Flowtech Fluidpower plc Capital Reinvestment Ratio by Year (2011–2025)
Flowtech Fluidpower plc capital reinvestment ratio by year from 2011 to 2025. For the full cash flow conversion analysis, see cash flow conversion of Flowtech Fluidpower plc.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.13x | GBX9.15 Million | GBX1.21 Million | ▼ -25.4% |
| 2024 | 0.18x | GBX8.71 Million | GBX1.55 Million | ▼ -34.1% |
| 2023 | 0.27x | GBX8.20 Million | GBX2.21 Million | ▼ -27.1% |
| 2022 | 0.37x | GBX5.01 Million | GBX1.86 Million | ▲ +112.5% |
| 2020 | 0.17x | GBX9.48 Million | GBX1.65 Million | ▲ +205.3% |
| 2019 | 0.06x | GBX13.25 Million | GBX756.00K | ▼ -83.9% |
| 2018 | 0.35x | GBX3.79 Million | GBX1.34 Million | ▲ +29.8% |
| 2017 | 0.27x | GBX6.60 Million | GBX1.80 Million | ▲ +39.6% |
| 2016 | 0.20x | GBX4.17 Million | GBX815.00K | ▲ +57.8% |
| 2015 | 0.12x | GBX5.94 Million | GBX737.00K | ▼ -42.5% |
| 2014 | 0.22x | GBX2.27 Million | GBX491.00K | ▲ +87.7% |
| 2013 | 0.11x | GBX3.35 Million | GBX385.00K | ▲ +6.1% |
| 2012 | 0.11x | GBX4.36 Million | GBX472.00K | ▼ -44.7% |
| 2011 | 0.20x | GBX2.99 Million | GBX586.00K | — |