Flowtech Fluidpower plc (FLO) — Capital Reinvestment Ratio

Latest as of December 2025: 0.06x

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). See Flowtech Fluidpower plc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.06x
Capex / Operating Cash Flow

Operating Cash Flow

GBX9.02 Million
GBX

Capital Expenditures

GBX520.00K
GBX

Data as of

Dec 2025
Most recent filing

Flowtech Fluidpower plc Capital Reinvestment Ratio (2011–2025)

This chart tracks Flowtech Fluidpower plc's Capital Reinvestment Ratio across 14 annual periods.

Annual Capital Reinvestment Ratio for Flowtech Fluidpower plc (2011–2025)

Year-by-year Capital Reinvestment Ratio for Flowtech Fluidpower plc from 2011 to 2025. For live market cap and broader valuation context, see Flowtech Fluidpower plc (FLO) total market value.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow