FBD Holdings PLC (EG7) — Cash Flow Reinvestment Rate
FBD Holdings PLC (EG7) has a Cash Flow Reinvestment Rate of 1.48x as of June 2023, reinvesting €11.61 Million (capex €1.34 Million plus investments €-10.27 Million) from operating cash flow of €7.85 Million. See how much free cash does FBD Holdings PLC generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
FBD Holdings PLC Cash Flow Reinvestment Rate (1992–2024)
Historical reinvestment intensity for FBD Holdings PLC across 33 annual periods. For the full cash flow conversion analysis, see FBD Holdings PLC cash flow conversion.
Annual Cash Flow Reinvestment Rate for FBD Holdings PLC (1992–2024)
Year-by-year capital reinvestment analysis for FBD Holdings PLC. See FBD Holdings PLC leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.29x | €24.54 Million | €84.13 Million | €19.38 Million | ▼ -41.2% |
| 2023 | 0.50x | €32.29 Million | €65.09 Million | €19.77 Million | ▼ -6.7% |
| 2022 | 0.53x | €50.23 Million | €94.47 Million | €5.85 Million | ▲ +158.8% |
| 2021 | 0.21x | €11.14 Million | €54.20 Million | €6.67 Million | ▼ -55.3% |
| 2020 | 0.46x | €36.35 Million | €79.10 Million | €5.43 Million | ▲ +66.3% |
| 2019 | 0.28x | €12.50 Million | €45.23 Million | €10.87 Million | ▼ -89.7% |
| 2018 | 2.68x | €88.69 Million | €33.08 Million | €13.40 Million | ▲ +169.3% |
| 2017 | 1.00x | €99.32 Million | €99.78 Million | €7.87 Million | ▼ -36.4% |
| 2016 | 1.57x | €21.44 Million | €13.70 Million | €12.11 Million | ▲ +47.4% |
| 2015 | 1.06x | €18.21 Million | €17.15 Million | €18.21 Million | ▲ +146.2% |
| 2014 | 0.43x | €24.09 Million | €55.86 Million | €24.09 Million | ▼ -7.4% |
| 2013 | 0.47x | €18.57 Million | €39.88 Million | €18.57 Million | ▲ +81.0% |
| 2012 | 0.26x | €10.19 Million | €39.58 Million | €10.19 Million | ▲ +55.8% |
| 2011 | 0.17x | €5.41 Million | €32.75 Million | €5.41 Million | ▼ -1.8% |
| 2010 | 0.17x | €6.42 Million | €38.13 Million | €6.42 Million | ▼ -93.4% |
| 2009 | 2.55x | €8.47 Million | €3.32 Million | €8.47 Million | ▲ +994.2% |
| 2008 | 0.23x | €6.14 Million | €26.32 Million | €6.14 Million | ▲ +149.0% |
| 2007 | 0.09x | €11.37 Million | €121.26 Million | €11.37 Million | ▲ +140.5% |
| 2006 | 0.04x | €7.04 Million | €180.51 Million | €7.04 Million | ▼ -11.5% |
| 2005 | 0.04x | €6.24 Million | €141.63 Million | €6.24 Million | ▲ +32.8% |
| 2004 | 0.03x | €5.22 Million | €157.39 Million | €5.22 Million | ▲ +109.8% |
| 2003 | 0.02x | €2.54 Million | €160.35 Million | €2.54 Million | — |
| 2002 | 0.00x | €0.00 | €167.14 Million | €0.00 | — |
| 2001 | 0.00x | €0.00 | €103.89 Million | €0.00 | — |
| 2000 | 0.00x | €0.00 | €91.50 Million | €0.00 | ▼ -100.0% |
| 1999 | 0.05x | €3.20 Million | €68.53 Million | €3.20 Million | ▼ -18.2% |
| 1998 | 0.06x | €2.22 Million | €38.89 Million | €2.22 Million | ▼ -30.7% |
| 1997 | 0.08x | €3.92 Million | €47.57 Million | €3.92 Million | ▲ +74.0% |
| 1996 | 0.05x | €2.26 Million | €47.66 Million | €2.26 Million | ▲ +1011.1% |
| 1995 | 0.00x | €273.00K | €64.00 Million | €273.00K | ▼ -27.4% |
| 1994 | 0.01x | €252.00K | €42.88 Million | €252.00K | ▼ -81.0% |
| 1993 | 0.03x | €1.57 Million | €50.65 Million | €1.57 Million | ▲ +106.0% |
| 1992 | 0.02x | €465.00K | €30.90 Million | €465.00K | — |