James Fisher and Sons PLC (FSJ) — Capital Reinvestment Ratio

Latest as of December 2025: 0.26x

James Fisher and Sons PLC (FSJ) has a Capital Reinvestment Ratio of 0.26x as of December 2025, meaning it reinvests 0% of its operating cash flow (GBX33.00 Million) in capital expenditures (GBX8.70 Million). See James Fisher and Sons PLC (FSJ) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.26x
Capex / Operating Cash Flow

Operating Cash Flow

GBX33.00 Million
GBX

Capital Expenditures

GBX8.70 Million
GBX

Data as of

Dec 2025
Most recent filing

James Fisher and Sons PLC Capital Reinvestment Ratio (1991–2025)

This chart tracks James Fisher and Sons PLC's Capital Reinvestment Ratio across 35 annual periods.

Annual Capital Reinvestment Ratio for James Fisher and Sons PLC (1991–2025)

Year-by-year Capital Reinvestment Ratio for James Fisher and Sons PLC from 1991 to 2025. For live market cap and broader valuation context, see market cap of James Fisher and Sons PLC.

Year Reinvestment Ratio Operating CF (GBX) Capital Expenditures YoY Change
2025 0.41x GBX60.80 Million GBX25.00 Million ▼ -36.1%
2024 0.64x GBX49.30 Million GBX31.70 Million ▼ -22.1%
2023 0.83x GBX37.80 Million GBX31.20 Million ▲ +11.3%
2022 0.74x GBX44.50 Million GBX33.00 Million ▲ +53.7%
2021 0.48x GBX48.90 Million GBX23.60 Million ▲ +104.9%
2020 0.24x GBX86.60 Million GBX20.40 Million ▼ -85.2%
2019 1.59x GBX58.10 Million GBX92.40 Million ▲ +261.0%
2018 0.44x GBX87.40 Million GBX38.50 Million ▼ -66.3%
2017 1.31x GBX20.90 Million GBX27.30 Million ▲ +245.8%
2016 0.38x GBX43.76 Million GBX16.53 Million ▼ -45.8%
2015 0.70x GBX32.00 Million GBX22.30 Million ▲ +0.7%
2014 0.69x GBX49.69 Million GBX34.39 Million ▲ +40.4%
2013 0.49x GBX53.29 Million GBX26.28 Million ▼ -17.8%
2012 0.60x GBX47.47 Million GBX28.48 Million ▼ -34.2%
2011 0.91x GBX22.39 Million GBX20.40 Million ▲ +10.8%
2010 0.82x GBX23.37 Million GBX19.22 Million ▼ -11.0%
2009 0.92x GBX20.69 Million GBX19.11 Million ▼ -57.3%
2008 2.16x GBX7.88 Million GBX17.05 Million ▲ +27.5%
2007 1.70x GBX13.53 Million GBX22.97 Million ▲ +197.9%
2006 0.57x GBX13.02 Million GBX7.42 Million ▲ +45.8%
2005 0.39x GBX18.81 Million GBX7.36 Million ▲ +63.3%
2004 0.24x GBX15.23 Million GBX3.65 Million ▲ +83.3%
2003 0.13x GBX16.95 Million GBX2.21 Million ▼ -20.5%
2002 0.16x GBX19.05 Million GBX3.13 Million ▼ -91.1%
2001 1.85x GBX13.48 Million GBX24.94 Million ▼ -50.5%
2000 3.74x GBX8.93 Million GBX33.39 Million ▲ +848.0%
1999 0.39x GBX9.57 Million GBX3.77 Million ▼ -69.2%
1998 1.28x GBX11.17 Million GBX14.31 Million ▼ -66.8%
1997 3.86x GBX5.11 Million GBX19.73 Million ▲ +32.1%
1996 2.93x GBX5.81 Million GBX16.99 Million ▲ +3476.1%
1995 0.08x GBX6.80 Million GBX556.00K ▼ -76.9%
1994 0.35x GBX6.69 Million GBX2.37 Million ▼ -98.7%
1993 28.05x GBX487.00K GBX13.66 Million ▲ +4307.9%
1992 0.64x GBX2.72 Million GBX1.73 Million ▼ -90.8%
1991 6.92x GBX1.47 Million GBX10.17 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow