Fidelity China Special Situations PLC Cash Flow Reinvestment Rate

Latest as of September 2025: 0.00x

Fidelity China Special Situations PLC 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. Explore FCSS operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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

Cash Flow Reinvestment Rate of Fidelity China Special Situations PLC (2013–2026)

Cash flow reinvestment rate of Fidelity China Special Situations PLC from 2013 to 2026. Historical reinvestment intensity for Fidelity China Special Situations PLC across 9 annual periods. Explore FCSS capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Fidelity China Special Situations PLC Cash Flow Reinvestment Rate by Year (2013–2026)

Fidelity China Special Situations PLC cash flow reinvestment rate by year from 2013 to 2026. Year-by-year capital reinvestment analysis for Fidelity China Special Situations PLC. For the full cash flow conversion analysis, see Fidelity China Special Situations PLC operating cash flow efficiency.

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