FBD Holdings PLC Cash Flow Reinvestment Rate
FBD Holdings PLC 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 FBD Holdings PLC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of FBD Holdings PLC (1992–2024)
Cash flow reinvestment rate of FBD Holdings PLC from 1992 to 2024. Historical reinvestment intensity for FBD Holdings PLC across 33 annual periods. Explore FBD Holdings PLC capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FBD Holdings PLC Cash Flow Reinvestment Rate by Year (1992–2024)
FBD Holdings PLC cash flow reinvestment rate by year from 1992 to 2024. Year-by-year capital reinvestment analysis for FBD Holdings PLC. For the full cash flow conversion analysis, see EG7 cash flow metrics.
| 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 | — |