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. See FD Technologies Plc (FDP) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see FDP cash flow conversion.
Annual Cash Flow Reinvestment Rate for FD Technologies Plc (1999–2024)
Year-by-year capital reinvestment analysis for FD Technologies Plc. See FD Technologies Plc (FDP) financial flexibility 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 |
|---|---|---|---|---|---|
| 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 | — |