Future PLC (FUTR) — Capital Reinvestment Ratio
Future PLC (FUTR) has a Capital Reinvestment Ratio of 0.02x as of March 2025, meaning it reinvests 0% of its operating cash flow (GBX74.60 Million) in capital expenditures (GBX1.80 Million). Check FUTR goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Future PLC Capital Reinvestment Ratio (1998–2024)
This chart tracks Future PLC's Capital Reinvestment Ratio across 22 annual periods. For the full cash flow conversion analysis, see how efficiently does Future PLC generate cash.
Annual Capital Reinvestment Ratio for Future PLC (1998–2024)
Year-by-year Capital Reinvestment Ratio for Future PLC from 1998 to 2024. See FUTR free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.08x | GBX169.80 Million | GBX13.90 Million | ▲ +32.4% |
| 2023 | 0.06x | GBX182.80 Million | GBX11.30 Million | ▲ +8.0% |
| 2022 | 0.06x | GBX202.60 Million | GBX11.60 Million | ▼ -14.5% |
| 2021 | 0.07x | GBX165.70 Million | GBX11.10 Million | ▲ +33.0% |
| 2020 | 0.05x | GBX81.40 Million | GBX4.10 Million | ▼ -55.8% |
| 2019 | 0.11x | GBX49.10 Million | GBX5.60 Million | ▼ -53.4% |
| 2018 | 0.24x | GBX9.80 Million | GBX2.40 Million | ▼ -5.8% |
| 2017 | 0.26x | GBX10.00 Million | GBX2.60 Million | ▼ -79.2% |
| 2016 | 1.25x | GBX2.00 Million | GBX2.50 Million | ▼ -44.0% |
| 2013 | 2.23x | GBX1.30 Million | GBX2.90 Million | ▲ +141.7% |
| 2011 | 0.92x | GBX3.90 Million | GBX3.60 Million | ▲ +505.1% |
| 2010 | 0.15x | GBX11.80 Million | GBX1.80 Million | ▼ -32.6% |
| 2009 | 0.23x | GBX13.70 Million | GBX3.10 Million | ▼ -32.1% |
| 2008 | 0.33x | GBX11.10 Million | GBX3.70 Million | ▼ -19.4% |
| 2007 | 0.41x | GBX11.60 Million | GBX4.80 Million | ▲ +10.9% |
| 2006 | 0.37x | GBX20.10 Million | GBX7.50 Million | ▼ -89.3% |
| 2005 | 3.49x | GBX4.90 Million | GBX17.10 Million | ▲ +1232.5% |
| 2004 | 0.26x | GBX4.20 Million | GBX1.10 Million | ▲ +201.2% |
| 2003 | 0.09x | GBX16.10 Million | GBX1.40 Million | ▲ +205.6% |
| 2002 | 0.03x | GBX24.60 Million | GBX700.00K | ▼ -98.6% |
| 1999 | 2.01x | GBX1.33 Million | GBX2.68 Million | ▲ +158.0% |
| 1998 | 0.78x | GBX1.21 Million | GBX939.00K | — |