Federated Investors Inc B (FHI) — Capital Reinvestment Ratio

Latest as of September 2025: 0.01x

Federated Investors Inc B (FHI) has a Capital Reinvestment Ratio of 0.01x as of September 2025, meaning it reinvests 0% of its operating cash flow ($103.06 Million) in capital expenditures ($1.43 Million). See debt-free asset ratio of Federated Investors Inc B to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

$103.06 Million
USD

Capital Expenditures

$1.43 Million
USD

Data as of

Sep 2025
Most recent filing

Federated Investors Inc B Capital Reinvestment Ratio (1997–2024)

This chart tracks Federated Investors Inc B's Capital Reinvestment Ratio across 28 annual periods. Check total reinvestment intensity of Federated Investors Inc B to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Federated Investors Inc B (1997–2024)

Year-by-year Capital Reinvestment Ratio for Federated Investors Inc B from 1997 to 2024. For live market cap and broader valuation context, see Federated Investors Inc B stock valuation.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2024 0.01x $346.55 Million $4.02 Million ▼ -54.3%
2023 0.03x $311.83 Million $7.92 Million ▲ +88.1%
2022 0.01x $323.95 Million $4.37 Million ▼ -77.9%
2021 0.06x $170.38 Million $10.42 Million ▲ +69.1%
2020 0.04x $373.24 Million $13.50 Million ▼ -19.5%
2019 0.04x $334.94 Million $15.04 Million ▼ -46.4%
2018 0.08x $206.28 Million $17.27 Million ▲ +131.1%
2017 0.04x $270.38 Million $9.80 Million ▼ -28.6%
2016 0.05x $252.77 Million $12.84 Million ▲ +96.6%
2015 0.03x $233.18 Million $6.03 Million ▼ -43.8%
2014 0.05x $192.48 Million $8.85 Million ▲ +16.3%
2013 0.04x $260.97 Million $10.32 Million ▲ +44.1%
2012 0.03x $316.34 Million $8.68 Million ▼ -62.3%
2011 0.07x $113.49 Million $8.25 Million ▲ +99.4%
2010 0.04x $215.95 Million $7.87 Million ▼ -61.8%
2009 0.10x $274.59 Million $26.21 Million ▲ +262.6%
2008 0.03x $308.78 Million $8.13 Million ▲ +11.9%
2007 0.02x $327.00 Million $7.69 Million ▲ +45.7%
2006 0.02x $293.72 Million $4.74 Million ▲ +28.2%
2005 0.01x $186.01 Million $2.34 Million ▼ -32.4%
2004 0.02x $297.05 Million $5.53 Million ▼ -26.4%
2003 0.03x $248.82 Million $6.29 Million ▼ -23.3%
2002 0.03x $222.31 Million $7.32 Million ▲ +30.4%
2001 0.03x $280.65 Million $7.09 Million ▼ -65.2%
2000 0.07x $169.84 Million $12.31 Million ▼ -45.1%
1999 0.13x $132.15 Million $17.45 Million ▲ +5.4%
1998 0.13x $60.06 Million $7.53 Million ▼ -89.4%
1997 1.18x $15.10 Million $17.80 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow