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. Check finnCap Group PLC earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore debt repayment capacity of finnCap Group PLC to assess how comfortably operating cash covers total debt obligations.
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 CAV company net worth.
| 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 | — |