FDM Group Holdings PLC (FDM) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.01x

FDM Group Holdings PLC (FDM) has a Cash Flow Reinvestment Rate of 0.01x as of June 2025, reinvesting GBX61.00K (capex GBX61.00K ) from operating cash flow of GBX10.71 Million. Explore how much does FDM Group Holdings PLC reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.01x
(Capex + Investments) / Operating CF

Total Reinvested

GBX61.00K
Capex + Investments

Operating Cash Flow

GBX10.71 Million
GBX

Capital Expenditures

GBX61.00K
GBX

FDM Group Holdings PLC Cash Flow Reinvestment Rate (2011–2024)

Historical reinvestment intensity for FDM Group Holdings PLC across 14 annual periods. Also explore FDM total asset value for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for FDM Group Holdings PLC (2011–2024)

Year-by-year capital reinvestment analysis for FDM Group Holdings PLC. For live market cap and broader valuation context, see FDM company net worth.

Year Reinvestment Rate Total Reinvested (GBX) Operating CF Capex YoY Change
2024 0.02x GBX670.00K GBX29.24 Million GBX335.00K ▼ -11.7%
2023 0.03x GBX1.30 Million GBX50.15 Million GBX651.00K ▼ -60.7%
2022 0.07x GBX2.41 Million GBX36.42 Million GBX1.20 Million ▲ +273.7%
2021 0.02x GBX736.00K GBX41.60 Million GBX368.00K ▼ -21.2%
2020 0.02x GBX1.23 Million GBX54.77 Million GBX615.00K ▼ -82.7%
2019 0.13x GBX6.06 Million GBX46.85 Million GBX3.03 Million ▼ -19.3%
2018 0.16x GBX5.40 Million GBX33.65 Million GBX2.70 Million ▲ +105.6%
2017 0.08x GBX2.74 Million GBX35.05 Million GBX1.37 Million ▼ -33.3%
2016 0.12x GBX3.59 Million GBX30.65 Million GBX1.79 Million ▲ +32.8%
2015 0.09x GBX2.61 Million GBX29.58 Million GBX2.61 Million ▲ +89.7%
2014 0.05x GBX671.00K GBX14.43 Million GBX671.00K ▼ -63.2%
2013 0.13x GBX2.07 Million GBX16.39 Million GBX2.07 Million ▲ +294.6%
2012 0.03x GBX488.00K GBX15.24 Million GBX488.00K ▼ -19.0%
2011 0.04x GBX504.00K GBX12.75 Million GBX504.00K —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow