Feedback PLC Cash Flow Reinvestment Rate
Feedback PLC cash flow reinvestment rate. Feedback PLC (FDBK) has a Cash Flow Reinvestment Rate of 0.17x as of May 2018, reinvesting GBX2.25K (capex GBX2.25K ) from operating cash flow of GBX13.41K. Explore Feedback PLC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Feedback PLC (2003–2013)
Cash flow reinvestment rate of Feedback PLC from 2003 to 2013. Historical reinvestment intensity for Feedback PLC across 9 annual periods. Explore Feedback PLC (FDBK) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Feedback PLC Cash Flow Reinvestment Rate by Year (2003–2013)
Feedback PLC cash flow reinvestment rate by year from 2003 to 2013. Year-by-year capital reinvestment analysis for Feedback PLC. For the full cash flow conversion analysis, see cash flow conversion of Feedback PLC.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2013 | 1.02x | GBX135.00K | GBX133.00K | GBX135.00K | ▼ -2.0% |
| 2011 | 1.04x | GBX468.00K | GBX452.00K | GBX468.00K | ▼ -38.9% |
| 2010 | 1.69x | GBX608.00K | GBX359.00K | GBX608.00K | ▼ -30.9% |
| 2009 | 2.45x | GBX564.00K | GBX230.00K | GBX564.00K | ▼ -3.2% |
| 2008 | 2.53x | GBX1.87 Million | GBX738.00K | GBX1.87 Million | ▲ +46.1% |
| 2006 | 1.73x | GBX26.00K | GBX15.00K | GBX26.00K | ▲ +7424.2% |
| 2005 | 0.02x | GBX22.50K | GBX976.70K | GBX22.50K | ▼ -86.3% |
| 2004 | 0.17x | GBX61.00K | GBX362.00K | GBX61.00K | ▼ -84.8% |
| 2003 | 1.11x | GBX84.00K | GBX76.00K | GBX84.00K | — |