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. Check FDP operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore FDP strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 FDP market cap overview.
| 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 | — |