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. Check earnings quality score of FBD Holdings PLC to evaluate the quality of earnings relative to operating cash generation.
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. Explore long-term investment intensity of FBD Holdings PLC to see how much of total assets are deployed in long-term investments.
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 FBD Holdings PLC market capitalisation.
| 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 | — |