FD Technologies Plc Cash Flow Reinvestment Rate
FD Technologies Plc cash flow reinvestment rate. FD Technologies Plc (FDP) has a Cash Flow Reinvestment Rate of 0.03x as of August 2024, reinvesting GBX334.00K (capex GBX334.00K ) from operating cash flow of GBX11.15 Million. Explore FD Technologies Plc debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of FD Technologies Plc (1999–2024)
Cash flow reinvestment rate of FD Technologies Plc from 1999 to 2024. Historical reinvestment intensity for FD Technologies Plc across 24 annual periods. Explore reinvestment intensity of FD Technologies Plc to see what proportion of operating cash flow is directed to capital expenditures.
FD Technologies Plc Cash Flow Reinvestment Rate by Year (1999–2024)
FD Technologies Plc cash flow reinvestment rate by year from 1999 to 2024. Year-by-year capital reinvestment analysis for FD Technologies Plc. For the full cash flow conversion analysis, see FD Technologies Plc (FDP) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 3.00x | GBX52.87 Million | GBX17.65 Million | GBX27.87 Million | ▲ +57.5% |
| 2023 | 1.90x | GBX44.49 Million | GBX23.39 Million | GBX26.41 Million | ▲ +54.3% |
| 2022 | 1.23x | GBX31.51 Million | GBX25.57 Million | GBX21.71 Million | ▲ +95.7% |
| 2021 | 0.63x | GBX25.75 Million | GBX40.89 Million | GBX15.28 Million | ▲ +38.2% |
| 2020 | 0.46x | GBX14.31 Million | GBX31.39 Million | GBX13.27 Million | ▲ +61.1% |
| 2019 | 0.28x | GBX6.76 Million | GBX23.88 Million | GBX4.11 Million | ▲ +4.4% |
| 2018 | 0.27x | GBX5.31 Million | GBX19.58 Million | GBX3.44 Million | ▲ +5.7% |
| 2017 | 0.26x | GBX6.07 Million | GBX23.67 Million | GBX1.80 Million | ▼ -31.0% |
| 2016 | 0.37x | GBX5.57 Million | GBX14.97 Million | GBX1.59 Million | ▼ -33.1% |
| 2015 | 0.56x | GBX6.20 Million | GBX11.16 Million | GBX2.23 Million | ▼ -34.6% |
| 2014 | 0.85x | GBX6.88 Million | GBX8.09 Million | GBX2.91 Million | ▼ -62.0% |
| 2013 | 2.24x | GBX7.15 Million | GBX3.20 Million | GBX7.15 Million | ▲ +200.4% |
| 2012 | 0.74x | GBX5.50 Million | GBX7.39 Million | GBX5.50 Million | ▼ -16.8% |
| 2011 | 0.90x | GBX4.32 Million | GBX4.82 Million | GBX4.32 Million | ▲ +189.8% |
| 2010 | 0.31x | GBX2.42 Million | GBX7.84 Million | GBX2.42 Million | ▲ +12.5% |
| 2009 | 0.27x | GBX838.00K | GBX3.05 Million | GBX838.00K | ▼ -89.3% |
| 2008 | 2.57x | GBX8.92 Million | GBX3.46 Million | GBX8.92 Million | ▲ +36.7% |
| 2007 | 1.88x | GBX4.98 Million | GBX2.64 Million | GBX4.98 Million | ▲ +82.9% |
| 2006 | 1.03x | GBX1.30 Million | GBX1.26 Million | GBX1.30 Million | ▼ -59.5% |
| 2005 | 2.54x | GBX1.32 Million | GBX518.00K | GBX1.32 Million | ▲ +129.8% |
| 2004 | 1.11x | GBX856.00K | GBX773.00K | GBX856.00K | ▲ +38.4% |
| 2003 | 0.80x | GBX412.00K | GBX515.00K | GBX412.00K | ▲ +524.0% |
| 2002 | 0.13x | GBX15.00K | GBX117.00K | GBX15.00K | ▲ +88.0% |
| 1999 | 0.07x | GBX12.00K | GBX176.00K | GBX12.00K | — |