Fintel PLC (FNTL) — Capital Reinvestment Ratio

Latest as of June 2025: 0.01x

Fintel PLC (FNTL) has a Capital Reinvestment Ratio of 0.01x as of June 2025, meaning it reinvests 0% of its operating cash flow (GBX10.10 Million) in capital expenditures (GBX100.00K). Check Fintel PLC tangible book value ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

GBX10.10 Million
GBX

Capital Expenditures

GBX100.00K
GBX

Data as of

Jun 2025
Most recent filing

Fintel PLC Capital Reinvestment Ratio (2015–2024)

This chart tracks Fintel PLC's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see FNTL cash flow conversion.

Annual Capital Reinvestment Ratio for Fintel PLC (2015–2024)

Year-by-year Capital Reinvestment Ratio for Fintel PLC from 2015 to 2024. See Fintel 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
2024 0.92x GBX6.20 Million GBX5.70 Million ▲ +139.4%
2023 0.38x GBX12.50 Million GBX4.80 Million ▲ +215.3%
2022 0.12x GBX15.60 Million GBX1.90 Million ▲ +15.7%
2021 0.11x GBX17.10 Million GBX1.80 Million ▼ -51.3%
2020 0.22x GBX16.69 Million GBX3.60 Million ▼ -12.4%
2019 0.25x GBX10.39 Million GBX2.56 Million ▲ +94.2%
2018 0.13x GBX6.03 Million GBX766.00K ▲ +44.2%
2017 0.09x GBX10.74 Million GBX946.00K ▼ -42.0%
2016 0.15x GBX7.31 Million GBX1.11 Million ▲ +70.8%
2015 0.09x GBX7.98 Million GBX710.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow