4Imprint Group Plc Capital Reinvestment Ratio
4Imprint Group Plc capital reinvestment ratio. 4Imprint Group Plc (FOUR) has a Capital Reinvestment Ratio of 0.03x as of June 2025, meaning it reinvests 0% of its operating cash flow (GBX72.80 Million) in capital expenditures (GBX2.20 Million). Check 4Imprint Group Plc investment reinvestment rate 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 4Imprint Group Plc (1991–2024)
Capital reinvestment ratio of 4Imprint Group Plc from 1991 to 2024. This chart tracks 4Imprint Group Plc's Capital Reinvestment Ratio across 29 annual periods. Also explore 4Imprint Group Plc net asset momentum to track the company's year-over-year net asset growth rate.
4Imprint Group Plc Capital Reinvestment Ratio by Year (1991–2024)
4Imprint Group Plc capital reinvestment ratio by year from 1991 to 2024. For the full cash flow conversion analysis, see 4Imprint Group Plc operating cash flow efficiency.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.15x | GBX132.60 Million | GBX19.60 Million | ▲ +0.0% |
| 2024 | 0.15x | GBX132.60 Million | GBX19.60 Million | ▲ +102.5% |
| 2023 | 0.07x | GBX137.00 Million | GBX10.00 Million | ▼ -30.3% |
| 2022 | 0.10x | GBX76.98 Million | GBX8.06 Million | ▼ -65.5% |
| 2021 | 0.30x | GBX11.43 Million | GBX3.46 Million | ▼ -76.4% |
| 2020 | 1.29x | GBX2.66 Million | GBX3.43 Million | ▲ +634.3% |
| 2019 | 0.18x | GBX46.68 Million | GBX8.18 Million | ▲ +139.3% |
| 2018 | 0.07x | GBX34.03 Million | GBX2.49 Million | ▲ +11.3% |
| 2017 | 0.07x | GBX28.03 Million | GBX1.84 Million | ▼ -54.7% |
| 2016 | 0.15x | GBX20.00 Million | GBX2.90 Million | ▼ -71.1% |
| 2015 | 0.50x | GBX21.10 Million | GBX10.59 Million | ▲ +397.3% |
| 2013 | 0.10x | GBX15.29 Million | GBX1.54 Million | ▼ -37.1% |
| 2011 | 0.16x | GBX17.38 Million | GBX2.79 Million | ▼ -18.3% |
| 2010 | 0.20x | GBX12.42 Million | GBX2.44 Million | ▼ -37.5% |
| 2009 | 0.31x | GBX11.77 Million | GBX3.69 Million | ▼ -0.8% |
| 2008 | 0.32x | GBX15.88 Million | GBX5.03 Million | ▼ -52.9% |
| 2006 | 0.67x | GBX4.27 Million | GBX2.87 Million | ▲ +225.1% |
| 2005 | 0.21x | GBX8.34 Million | GBX1.72 Million | ▲ +25.1% |
| 2004 | 0.17x | GBX14.35 Million | GBX2.37 Million | ▼ -55.2% |
| 2003 | 0.37x | GBX7.68 Million | GBX2.83 Million | ▼ -51.5% |
| 2002 | 0.76x | GBX4.45 Million | GBX3.38 Million | ▼ -21.1% |
| 1998 | 0.96x | GBX21.34 Million | GBX20.57 Million | ▲ +24.2% |
| 1997 | 0.78x | GBX20.19 Million | GBX15.67 Million | ▲ +68.0% |
| 1996 | 0.46x | GBX26.12 Million | GBX12.06 Million | ▼ -76.4% |
| 1995 | 1.96x | GBX6.45 Million | GBX12.62 Million | ▲ +248.4% |
| 1994 | 0.56x | GBX19.26 Million | GBX10.82 Million | ▼ -20.5% |
| 1993 | 0.71x | GBX8.26 Million | GBX5.84 Million | ▲ +80.4% |
| 1992 | 0.39x | GBX7.39 Million | GBX2.90 Million | ▼ -57.6% |
| 1991 | 0.92x | GBX3.27 Million | GBX3.02 Million | — |