Funding Circle Holdings PLC (FCH) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.50x

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 reinvestment intensity of Funding Circle Holdings PLC to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.50x
(Capex + Investments) / Operating CF

Total Reinvested

GBX300.00K
Capex + Investments

Operating Cash Flow

GBX600.00K
GBX

Capital Expenditures

GBX300.00K
GBX

Funding Circle Holdings PLC Cash Flow Reinvestment Rate (2020–2021)

Historical reinvestment intensity for Funding Circle Holdings PLC across 2 annual periods. Also explore Funding Circle Holdings PLC (FCH) total assets for the complete picture of this company's asset base.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow