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. See free cash flow generation of Feedback PLC to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Feedback PLC (FDBK) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Feedback PLC (2003–2013)
Year-by-year capital reinvestment analysis for Feedback PLC. See Feedback PLC financial flexibility index 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 |
|---|---|---|---|---|---|
| 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