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. See Funding Circle Holdings PLC (FCH) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see FCH cash flow conversion.
Annual Cash Flow Reinvestment Rate for Funding Circle Holdings PLC (2020–2021)
Year-by-year capital reinvestment analysis for Funding Circle Holdings PLC. See FCH financial flexibility score 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 |
|---|---|---|---|---|---|
| 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 | — |