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. Explore EG7 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore EG7 total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for FBD Holdings PLC (1992–2024)
Year-by-year capital reinvestment analysis for FBD Holdings PLC. For live market cap and broader valuation context, see EG7 company net worth.
| 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 | — |