FDM Group Holdings PLC Cash Flow Reinvestment Rate
FDM Group Holdings PLC 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. Explore FDM operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of FDM Group Holdings PLC (2011–2025)
Cash flow reinvestment rate of FDM Group Holdings PLC from 2011 to 2025. Historical reinvestment intensity for FDM Group Holdings PLC across 15 annual periods. Explore FDM capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FDM Group Holdings PLC Cash Flow Reinvestment Rate by Year (2011–2025)
FDM Group Holdings PLC cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for FDM Group Holdings PLC. For the full cash flow conversion analysis, see FDM Group Holdings PLC (FDM) cash conversion ratio.
| 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 | — |