4Imprint Group Plc (FOUR) — 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). See 4Imprint Group Plc (FOUR) balance sheet quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
4Imprint Group Plc Capital Reinvestment Ratio (1991–2024)
This chart tracks 4Imprint Group Plc's Capital Reinvestment Ratio across 29 annual periods. Check FOUR cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 FOUR market cap.
| 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 | — |