finnCap Group PLC (CAV) — Cash Flow Reinvestment Rate
finnCap Group PLC (CAV) has a Cash Flow Reinvestment Rate of 0.05x as of September 2025, reinvesting GBX33.00K (capex GBX33.00K ) from operating cash flow of GBX648.00K. Explore CAV 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
finnCap Group PLC Cash Flow Reinvestment Rate (2016–2025)
Historical reinvestment intensity for finnCap Group PLC across 9 annual periods. Also explore how large is finnCap Group PLC's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for finnCap Group PLC (2016–2025)
Year-by-year capital reinvestment analysis for finnCap Group PLC. For live market cap and broader valuation context, see market cap of finnCap Group PLC.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.07x | GBX504.00K | GBX6.92 Million | GBX211.00K | ▼ -99.0% |
| 2024 | 7.11x | GBX11.77 Million | GBX1.66 Million | GBX174.00K | ▲ +2720.2% |
| 2022 | 0.25x | GBX2.15 Million | GBX8.53 Million | GBX636.00K | ▲ +110.4% |
| 2021 | 0.12x | GBX2.06 Million | GBX17.21 Million | GBX2.04 Million | ▼ -85.1% |
| 2020 | 0.80x | GBX779.00K | GBX970.00K | GBX271.00K | ▲ +646.9% |
| 2019 | 0.11x | GBX355.36K | GBX3.31 Million | GBX279.00K | ▼ -97.6% |
| 2018 | 4.52x | GBX384.00K | GBX85.00K | GBX196.00K | ▲ +703.9% |
| 2017 | 0.56x | GBX517.00K | GBX920.00K | GBX357.00K | ▲ +263.2% |
| 2016 | 0.15x | GBX664.00K | GBX4.29 Million | GBX369.00K | — |