Funding Circle Holdings PLC Cash Flow Reinvestment Rate
Funding Circle Holdings PLC cash flow reinvestment rate. Funding Circle Holdings PLC (FCH) has a Cash Flow Reinvestment Rate of 0.50x as of December 2025, reinvesting GBX300.00K (capex GBX300.00K ) from operating cash flow of GBX600.00K. Explore Funding Circle Holdings PLC debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Funding Circle Holdings PLC (2020–2021)
Cash flow reinvestment rate of Funding Circle Holdings PLC from 2020 to 2021. Historical reinvestment intensity for Funding Circle Holdings PLC across 2 annual periods. Explore FCH capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Funding Circle Holdings PLC Cash Flow Reinvestment Rate by Year (2020–2021)
Funding Circle Holdings PLC cash flow reinvestment rate by year from 2020 to 2021. Year-by-year capital reinvestment analysis for Funding Circle Holdings PLC. For the full cash flow conversion analysis, see cash flow conversion of Funding Circle Holdings PLC.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2021 | 0.24x | GBX24.30 Million | GBX100.10 Million | GBX9.40 Million | ▼ -50.4% |
| 2020 | 0.49x | GBX16.20 Million | GBX33.10 Million | GBX10.30 Million | — |