Fidelity Special Values (FSV) — Capital Reinvestment Ratio

Latest as of August 2025: 1.00x

Fidelity Special Values (FSV) has a Capital Reinvestment Ratio of 1.00x as of August 2025, meaning it reinvests 1% of its operating cash flow (GBX21.94 Million) in capital expenditures (GBX21.94 Million). See FSV net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

1.00x

Capex / Operating Cash Flow

Operating Cash Flow

GBX21.94 Million

GBX

Capital Expenditures

GBX21.94 Million

GBX

Data as of

Aug 2025

Most recent filing

Annual Capital Reinvestment Ratio for Fidelity Special Values (None–None)

Year-by-year Capital Reinvestment Ratio for Fidelity Special Values from None to None. For live market cap and broader valuation context, see FSV market cap.

Year	Reinvestment Ratio	Operating CF (GBX)	Capital Expenditures	YoY Change

Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow