Flowtech Fluidpower plc (FLO) — Capital Reinvestment Ratio
Flowtech Fluidpower plc (FLO) has a Capital Reinvestment Ratio of 4.96x as of June 2025, meaning it reinvests 5% of its operating cash flow (GBX140.00K) in capital expenditures (GBX694.00K). See Flowtech Fluidpower plc (FLO) 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
Flowtech Fluidpower plc Capital Reinvestment Ratio (2011–2024)
This chart tracks Flowtech Fluidpower plc's Capital Reinvestment Ratio across 13 annual periods. Check Flowtech Fluidpower plc (FLO) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Flowtech Fluidpower plc (2011–2024)
Year-by-year Capital Reinvestment Ratio for Flowtech Fluidpower plc from 2011 to 2024. For live market cap and broader valuation context, see Flowtech Fluidpower plc market capitalisation.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |