FIH Group PLC (FIH) — Cash Flow Reinvestment Rate
Latest as of March 2025:
0.20x
FIH Group PLC (FIH) has a Cash Flow Reinvestment Rate of 0.20x as of March 2025, reinvesting GBX649.00K (capex GBX649.00K ) from operating cash flow of GBX3.19 Million. Explore FIH capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.20x
(Capex + Investments) / Operating CF
Total Reinvested
GBX649.00K
Capex + Investments
Operating Cash Flow
GBX3.19 Million
GBX
Capital Expenditures
GBX649.00K
GBX
FIH Group PLC Cash Flow Reinvestment Rate (1998–2025)
Historical reinvestment intensity for FIH Group PLC across 27 annual periods. Also explore balance sheet size of FIH Group PLC for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for FIH Group PLC (1998–2025)
Year-by-year capital reinvestment analysis for FIH Group PLC. For live market cap and broader valuation context, see market value of FIH Group PLC.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.75x | GBX3.05 Million | GBX4.08 Million | GBX1.54 Million | ▼ -69.5% |
| 2024 | 2.45x | GBX4.24 Million | GBX1.73 Million | GBX2.21 Million | ▲ +415.4% |
| 2023 | 0.48x | GBX3.58 Million | GBX7.54 Million | GBX1.97 Million | ▼ -38.7% |
| 2022 | 0.78x | GBX3.96 Million | GBX5.11 Million | GBX1.40 Million | ▼ -20.9% |
| 2021 | 0.98x | GBX3.20 Million | GBX3.26 Million | GBX1.60 Million | ▼ -32.2% |
| 2020 | 1.45x | GBX6.76 Million | GBX4.68 Million | GBX3.39 Million | ▼ -90.1% |
| 2019 | 14.54x | GBX44.83 Million | GBX3.08 Million | GBX22.43 Million | ▲ +4024.8% |
| 2018 | 0.35x | GBX1.50 Million | GBX4.26 Million | GBX803.00K | ▼ -73.6% |
| 2017 | 1.33x | GBX3.28 Million | GBX2.46 Million | GBX1.79 Million | ▲ +94.9% |
| 2016 | 0.68x | GBX3.25 Million | GBX4.75 Million | GBX1.85 Million | ▼ -37.8% |
| 2015 | 1.10x | GBX7.02 Million | GBX6.38 Million | GBX4.73 Million | ▼ -57.7% |
| 2014 | 2.60x | GBX7.26 Million | GBX2.80 Million | GBX4.97 Million | ▲ +272.6% |
| 2013 | 0.70x | GBX2.42 Million | GBX3.47 Million | GBX2.42 Million | ▲ +145.0% |
| 2012 | 0.28x | GBX1.28 Million | GBX4.49 Million | GBX1.28 Million | ▼ -76.3% |
| 2011 | 1.20x | GBX815.00K | GBX679.00K | GBX815.00K | ▲ +78.5% |
| 2010 | 0.67x | GBX1.36 Million | GBX2.02 Million | GBX1.36 Million | ▲ +158.5% |
| 2009 | 0.26x | GBX954.00K | GBX3.67 Million | GBX954.00K | ▼ -20.3% |
| 2008 | 0.33x | GBX907.00K | GBX2.78 Million | GBX907.00K | ▲ +100.1% |
| 2007 | 0.16x | GBX282.00K | GBX1.73 Million | GBX282.00K | ▼ -65.4% |
| 2006 | 0.47x | GBX505.00K | GBX1.07 Million | GBX505.00K | ▼ -82.1% |
| 2005 | 2.63x | GBX1.24 Million | GBX473.00K | GBX1.24 Million | ▲ +468.4% |
| 2004 | 0.46x | GBX503.00K | GBX1.09 Million | GBX503.00K | ▼ -9.7% |
| 2003 | 0.51x | GBX459.00K | GBX897.00K | GBX459.00K | ▲ +34.2% |
| 2002 | 0.38x | GBX188.00K | GBX493.00K | GBX188.00K | ▼ -0.2% |
| 2000 | 0.38x | GBX275.00K | GBX720.00K | GBX275.00K | ▲ +149.0% |
| 1999 | 0.15x | GBX212.00K | GBX1.38 Million | GBX212.00K | ▲ +234.2% |
| 1998 | 0.05x | GBX37.00K | GBX806.00K | GBX37.00K | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow