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. Check cash flow quality index of FDM Group Holdings PLC to evaluate the quality of earnings relative to operating cash generation.
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. Explore FDM debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for FDM Group Holdings PLC (2011–2025)
Year-by-year capital reinvestment analysis for FDM Group Holdings PLC. For live market cap and broader valuation context, see FDM stock market capitalisation.
| 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 | — |