Funding Circle Holdings PLC (FCH) — 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. Check Funding Circle Holdings PLC (FCH) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Funding Circle Holdings PLC Cash Flow Reinvestment Rate (2020–2021)
Historical reinvestment intensity for Funding Circle Holdings PLC across 2 annual periods. Explore FCH long-term investments to assets to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Funding Circle Holdings PLC (2020–2021)
Year-by-year capital reinvestment analysis for Funding Circle Holdings PLC. For live market cap and broader valuation context, see Funding Circle Holdings PLC (FCH) market capitalisation.
| 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 | — |