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). Check 4Imprint Group Plc (FOUR) 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
4Imprint Group Plc Capital Reinvestment Ratio (1991–2024)
This chart tracks 4Imprint Group Plc's Capital Reinvestment Ratio across 29 annual periods. For the full cash flow conversion analysis, see 4Imprint Group Plc operating cash flow efficiency.
Annual Capital Reinvestment Ratio for 4Imprint Group Plc (1991–2024)
Year-by-year Capital Reinvestment Ratio for 4Imprint Group Plc from 1991 to 2024. See 4Imprint Group 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 | 0.15x | 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 | — |