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. See free cash flow generation of FIH Group PLC to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see FIH Group PLC cash conversion from operations.
Annual Cash Flow Reinvestment Rate for FIH Group PLC (1998–2025)
Year-by-year capital reinvestment analysis for FIH Group PLC. See financial flexibility index of FIH Group PLC 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 |
|---|---|---|---|---|---|
| 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 | — |