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). See Future PLC net asset quality index to measure how much of total assets are equity-financed.
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. Check Future PLC (FUTR) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 FUTR market cap overview.
| 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 | — |