Flowtech Fluidpower plc (FLO) — 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 Flowtech Fluidpower plc (FLO) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Flowtech Fluidpower plc Capital Reinvestment Ratio (2011–2025)
This chart tracks Flowtech Fluidpower plc's Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see Flowtech Fluidpower plc operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Flowtech Fluidpower plc (2011–2025)
Year-by-year Capital Reinvestment Ratio for Flowtech Fluidpower plc from 2011 to 2025. See Flowtech Fluidpower plc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |