Future PLC (FUTR) — Capital Reinvestment Ratio
Latest as of March 2025:
0.02x
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). See Future PLC (FUTR) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.02x
Capex / Operating Cash Flow
Operating Cash Flow
GBX74.60 Million
GBX
Capital Expenditures
GBX1.80 Million
GBX
Data as of
Mar 2025
Most recent filing
Future PLC Capital Reinvestment Ratio (1998–2024)
This chart tracks Future PLC's Capital Reinvestment Ratio across 22 annual periods.
Annual Capital Reinvestment Ratio for Future PLC (1998–2024)
Year-by-year Capital Reinvestment Ratio for Future PLC from 1998 to 2024. For live market cap and broader valuation context, see market value of Future PLC.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow