FIH Group PLC (FIH) — Cash Flow Reinvestment Rate
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. Check FIH Group PLC cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
FIH Group PLC Cash Flow Reinvestment Rate (1998–2025)
Historical reinvestment intensity for FIH Group PLC across 27 annual periods. Explore FIH Group PLC long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 FIH Group PLC market capitalisation.
| 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 | — |