FDM Group Holdings PLC (FDM) — Cash Flow Reinvestment Rate
FDM Group Holdings PLC (FDM) has a Cash Flow Reinvestment Rate of 0.01x as of December 2025, reinvesting GBX127.00K (capex GBX127.00K ) from operating cash flow of GBX10.08 Million. See FDM free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
FDM Group Holdings PLC Cash Flow Reinvestment Rate (2011–2025)
Historical reinvestment intensity for FDM Group Holdings PLC across 15 annual periods. For the full cash flow conversion analysis, see FDM Group Holdings PLC cash conversion from operations.
Annual Cash Flow Reinvestment Rate for FDM Group Holdings PLC (2011–2025)
Year-by-year capital reinvestment analysis for FDM Group Holdings PLC. See financial flexibility index of FDM Group Holdings PLC 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 |
|---|---|---|---|---|---|
| 2025 | 0.01x | GBX188.00K | GBX20.73 Million | GBX188.00K | ▼ -60.4% |
| 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 | — |