Federated Investors Inc B Capital Reinvestment Ratio

Latest as of September 2025: 0.01x

Federated Investors Inc B capital reinvestment ratio. 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). Check FHI capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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

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

Capital reinvestment ratio of Federated Investors Inc B from 1997 to 2024. This chart tracks Federated Investors Inc B's Capital Reinvestment Ratio across 28 annual periods. Also explore FHI shareholders equity momentum to track the company's year-over-year net asset growth rate.

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

Federated Investors Inc B capital reinvestment ratio by year from 1997 to 2024. For the full cash flow conversion analysis, see cash efficiency ratio of Federated Investors Inc B.

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