Feedback PLC (FDBK) — Cash Flow Reinvestment Rate

Latest as of May 2018: 0.17x

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 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.17x
(Capex + Investments) / Operating CF

Total Reinvested

GBX2.25K
Capex + Investments

Operating Cash Flow

GBX13.41K
GBX

Capital Expenditures

GBX2.25K
GBX

Feedback PLC Cash Flow Reinvestment Rate (2003–2013)

Historical reinvestment intensity for Feedback PLC across 9 annual periods. Also explore Feedback PLC asset portfolio for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Feedback PLC (2003–2013)

Year-by-year capital reinvestment analysis for Feedback PLC. For live market cap and broader valuation context, see FDBK stock market capitalisation.

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