Fuller Smith & Turner (FSTA) — Capital Reinvestment Ratio

Latest as of March 2026: 0.68x

Fuller Smith & Turner (FSTA) has a Capital Reinvestment Ratio of 0.68x as of March 2026, meaning it reinvests 1% of its operating cash flow (GBX38.00 Million) in capital expenditures (GBX25.90 Million). Check Fuller Smith & Turner tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.68x
Capex / Operating Cash Flow

Operating Cash Flow

GBX38.00 Million
GBX

Capital Expenditures

GBX25.90 Million
GBX

Data as of

Mar 2026
Most recent filing

Fuller Smith & Turner Capital Reinvestment Ratio (1992–2026)

This chart tracks Fuller Smith & Turner's Capital Reinvestment Ratio across 34 annual periods. For the full cash flow conversion analysis, see Fuller Smith & Turner cash flow conversion.

Annual Capital Reinvestment Ratio for Fuller Smith & Turner (1992–2026)

Year-by-year Capital Reinvestment Ratio for Fuller Smith & Turner from 1992 to 2026. See FSTA cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (GBX) Capital Expenditures YoY Change
2026 0.55x GBX71.80 Million GBX39.40 Million ▼ -40.5%
2025 0.92x GBX57.70 Million GBX53.20 Million ▲ +131.5%
2024 0.40x GBX68.30 Million GBX27.20 Million ▼ -38.4%
2023 0.65x GBX47.50 Million GBX30.70 Million ▲ +78.4%
2022 0.36x GBX71.20 Million GBX25.80 Million ▼ -90.1%
2020 3.66x GBX13.00 Million GBX47.60 Million ▲ +324.0%
2019 0.86x GBX33.00 Million GBX28.50 Million ▲ +92.2%
2018 0.45x GBX52.30 Million GBX23.50 Million ▼ -18.7%
2017 0.55x GBX63.30 Million GBX35.00 Million ▼ -49.7%
2016 1.10x GBX60.10 Million GBX66.00 Million ▲ +82.6%
2015 0.60x GBX51.70 Million GBX31.10 Million ▲ +4.3%
2014 0.58x GBX49.40 Million GBX28.50 Million ▲ +24.3%
2013 0.46x GBX39.20 Million GBX18.20 Million ▼ -20.3%
2012 0.58x GBX37.60 Million GBX21.90 Million ▲ +54.8%
2011 0.38x GBX31.90 Million GBX12.00 Million ▼ -67.8%
2010 1.17x GBX37.70 Million GBX44.10 Million ▲ +54.7%
2009 0.76x GBX32.00 Million GBX24.20 Million ▼ -18.7%
2008 0.93x GBX19.90 Million GBX18.50 Million ▲ +5.8%
2007 0.88x GBX24.70 Million GBX21.70 Million ▼ -9.3%
2006 0.97x GBX22.26 Million GBX21.56 Million ▼ -3.7%
2005 1.01x GBX18.40 Million GBX18.50 Million ▲ +7.9%
2004 0.93x GBX18.49 Million GBX17.23 Million ▲ +43.6%
2003 0.65x GBX18.45 Million GBX11.97 Million ▼ -65.8%
2002 1.90x GBX14.22 Million GBX26.98 Million ▲ +9.0%
2001 1.74x GBX16.52 Million GBX28.77 Million ▼ -2.2%
2000 1.78x GBX13.09 Million GBX23.32 Million ▲ +21.1%
1999 1.47x GBX13.63 Million GBX20.05 Million ▲ +25.0%
1998 1.18x GBX14.14 Million GBX16.64 Million ▼ -17.7%
1997 1.43x GBX11.31 Million GBX16.18 Million ▲ +40.6%
1996 1.02x GBX10.28 Million GBX10.45 Million ▼ -16.4%
1995 1.22x GBX7.06 Million GBX8.58 Million ▲ +38.9%
1994 0.88x GBX8.49 Million GBX7.43 Million ▼ -45.5%
1993 1.61x GBX5.63 Million GBX9.04 Million ▲ +36.3%
1992 1.18x GBX5.79 Million GBX6.83 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow