Fiske PLC (FKE) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.01x

Fiske PLC (FKE) has a Cash Flow Reinvestment Rate of 0.01x as of June 2025, reinvesting GBX14.00K (capex GBX14.00K ) from operating cash flow of GBX1.03 Million. See free cash flow generation of Fiske PLC to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.01x
(Capex + Investments) / Operating CF

Total Reinvested

GBX14.00K
Capex + Investments

Operating Cash Flow

GBX1.03 Million
GBX

Capital Expenditures

GBX14.00K
GBX

Fiske PLC Cash Flow Reinvestment Rate (1997–2025)

Historical reinvestment intensity for Fiske PLC across 15 annual periods. For the full cash flow conversion analysis, see Fiske PLC operating cash flow efficiency.

Annual Cash Flow Reinvestment Rate for Fiske PLC (1997–2025)

Year-by-year capital reinvestment analysis for Fiske PLC. See FKE free cash flow debt coverage 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 0.02x GBX52.00K GBX2.17 Million GBX52.00K ▼ -88.2%
2024 0.20x GBX297.00K GBX1.47 Million GBX1.00K ▼ -87.6%
2023 1.63x GBX214.00K GBX131.00K GBX165.00K ▲ +158.4%
2020 0.63x GBX67.00K GBX106.00K GBX62.00K ▲ +241.4%
2017 0.19x GBX102.00K GBX551.00K GBX97.00K ▲ +630.9%
2014 0.03x GBX29.00K GBX1.15 Million GBX24.00K ▼ -89.3%
2013 0.24x GBX40.00K GBX169.00K GBX40.00K ▲ +136.7%
2012 0.10x GBX10.00K GBX100.00K GBX10.00K ▲ +4847.5%
2010 0.00x GBX4.00K GBX1.98 Million GBX4.00K ▼ -98.3%
2007 0.12x GBX25.00K GBX207.00K GBX25.00K ▼ -62.9%
2006 0.33x GBX476.00K GBX1.46 Million GBX476.00K ▲ +305.4%
2004 0.08x GBX36.00K GBX448.00K GBX36.00K ▼ -85.7%
2001 0.56x GBX111.00K GBX198.00K GBX111.00K ▲ +245.9%
1999 0.16x GBX212.00K GBX1.31 Million GBX212.00K ▲ +763.8%
1997 0.02x GBX17.00K GBX906.00K GBX17.00K —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow