Fidelity China Special Situations PLC (FCSS) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.00x

Fidelity China Special Situations PLC (FCSS) has a Cash Flow Reinvestment Rate of 0.00x as of September 2025, reinvesting GBX0.00 (capex GBX0.00 ) from operating cash flow of GBX39.97 Million. Explore Fidelity China Special Situations PLC capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

GBX0.00
Capex + Investments

Operating Cash Flow

GBX39.97 Million
GBX

Capital Expenditures

GBX0.00
GBX

Fidelity China Special Situations PLC Cash Flow Reinvestment Rate (2013–2025)

Historical reinvestment intensity for Fidelity China Special Situations PLC across 8 annual periods. Also explore Fidelity China Special Situations PLC balance sheet assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Fidelity China Special Situations PLC (2013–2025)

Year-by-year capital reinvestment analysis for Fidelity China Special Situations PLC. For live market cap and broader valuation context, see market value of Fidelity China Special Situations PLC.

Year Reinvestment Rate Total Reinvested (GBX) Operating CF Capex YoY Change
2025 1.00x GBX42.37 Million GBX42.37 Million GBX42.37 Million
2024 0.00x GBX0.00 GBX30.54 Million GBX0.00
2021 0.00x GBX0.00 GBX129.73 Million GBX0.00
2018 0.00x GBX0.00 GBX274.00 Million GBX0.00
2017 0.00x GBX0.00 GBX347.48 Million GBX0.00
2015 0.00x GBX0.00 GBX294.68 Million GBX0.00
2014 0.00x GBX0.00 GBX106.47 Million GBX0.00
2013 0.00x GBX0.00 GBX85.41 Million GBX0.00
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow