FD Technologies Plc (FDP) — 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 FDP capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
FD Technologies Plc Cash Flow Reinvestment Rate (1999–2024)
Historical reinvestment intensity for FD Technologies Plc across 24 annual periods. Also explore FD Technologies Plc total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for FD Technologies Plc (1999–2024)
Year-by-year capital reinvestment analysis for FD Technologies Plc. For live market cap and broader valuation context, see market cap of FD Technologies Plc.
| 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 | — |