Fidelity China Special Situations PLC (FCSS) — Cash Flow Reinvestment Rate
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. See FCSS free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Fidelity China Special Situations PLC Cash Flow Reinvestment Rate (2013–2026)
Historical reinvestment intensity for Fidelity China Special Situations PLC across 9 annual periods. For the full cash flow conversion analysis, see Fidelity China Special Situations PLC operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Fidelity China Special Situations PLC (2013–2026)
Year-by-year capital reinvestment analysis for Fidelity China Special Situations PLC. See how financially flexible is Fidelity China Special Situations PLC 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 |
|---|---|---|---|---|---|
| 2026 | 1.00x | GBX31.52 Million | GBX31.52 Million | GBX31.52 Million | ▲ +0.0% |
| 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 | — |