4Imprint Group Plc (FOUR) — Capital Reinvestment Ratio
Latest as of June 2025:
0.03x
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). See free cash flow generation of 4Imprint Group Plc to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.03x
Capex / Operating Cash Flow
Operating Cash Flow
GBX72.80 Million
GBX
Capital Expenditures
GBX2.20 Million
GBX
Data as of
Jun 2025
Most recent filing
4Imprint Group Plc Capital Reinvestment Ratio (1991–2024)
This chart tracks 4Imprint Group Plc's Capital Reinvestment Ratio across 29 annual periods.
Annual Capital Reinvestment Ratio for 4Imprint Group Plc (1991–2024)
Year-by-year Capital Reinvestment Ratio for 4Imprint Group Plc from 1991 to 2024. For live market cap and broader valuation context, see 4Imprint Group Plc market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow