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. See finnCap Group PLC (CAV) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of finnCap Group PLC.
Annual Cash Flow Reinvestment Rate for finnCap Group PLC (2016–2025)
Year-by-year capital reinvestment analysis for finnCap Group PLC. See finnCap Group PLC (CAV) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| 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 | — |