Fletcher King Plc (FLK) — Cash Flow Reinvestment Rate

Latest as of April 2025: 0.01x

Fletcher King Plc (FLK) has a Cash Flow Reinvestment Rate of 0.01x as of April 2025, reinvesting GBX4.00K (capex GBX4.00K ) from operating cash flow of GBX440.00K. Explore FLK capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.01x
(Capex + Investments) / Operating CF

Total Reinvested

GBX4.00K
Capex + Investments

Operating Cash Flow

GBX440.00K
GBX

Capital Expenditures

GBX4.00K
GBX

Fletcher King Plc Cash Flow Reinvestment Rate (1991–2025)

Historical reinvestment intensity for Fletcher King Plc across 26 annual periods. Also explore how large is Fletcher King Plc's balance sheet for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Fletcher King Plc (1991–2025)

Year-by-year capital reinvestment analysis for Fletcher King Plc. For live market cap and broader valuation context, see market value of Fletcher King Plc.

Year Reinvestment Rate Total Reinvested (GBX) Operating CF Capex YoY Change
2025 4.53x GBX2.63 Million GBX580.00K GBX4.00K ▲ +606.0%
2024 0.64x GBX448.00K GBX698.00K GBX14.00K ▼ -69.9%
2022 2.13x GBX686.00K GBX322.00K GBX352.00K ▲ +79.2%
2020 1.19x GBX1.09 Million GBX917.00K GBX18.00K ▲ +1027.2%
2018 0.11x GBX29.00K GBX275.00K GBX14.00K ▼ -88.3%
2017 0.90x GBX328.00K GBX364.00K GBX14.00K ▲ +148.6%
2016 0.36x GBX241.00K GBX665.00K GBX14.00K ▲ +275.9%
2014 0.10x GBX91.00K GBX944.00K GBX15.00K
2012 0.00x GBX0.00 GBX468.00K GBX0.00
2011 0.00x GBX0.00 GBX814.00K GBX0.00
2010 0.00x GBX0.00 GBX12.00K GBX0.00 ▼ -100.0%
2008 1.53x GBX427.00K GBX279.00K GBX427.00K ▲ +1551.3%
2007 0.09x GBX95.00K GBX1.02 Million GBX95.00K ▼ -37.6%
2006 0.15x GBX68.00K GBX458.00K GBX68.00K ▼ -14.1%
2005 0.17x GBX74.00K GBX428.00K GBX74.00K ▲ +130.8%
2004 0.07x GBX43.00K GBX574.00K GBX43.00K ▲ +48.8%
2003 0.05x GBX15.00K GBX298.00K GBX15.00K ▼ -88.9%
2001 0.45x GBX20.00K GBX44.00K GBX20.00K ▲ +88.0%
2000 0.24x GBX124.00K GBX513.00K GBX124.00K ▼ -53.2%
1999 0.52x GBX159.00K GBX308.00K GBX159.00K ▲ +190.4%
1998 0.18x GBX163.00K GBX917.00K GBX163.00K ▼ -63.6%
1996 0.49x GBX83.00K GBX170.00K GBX83.00K ▼ -95.4%
1995 10.61x GBX244.00K GBX23.00K GBX244.00K ▲ +1564.7%
1994 0.64x GBX65.00K GBX102.00K GBX65.00K ▲ +256.6%
1992 0.18x GBX166.00K GBX929.00K GBX166.00K ▼ -81.8%
1991 0.98x GBX302.00K GBX308.00K GBX302.00K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow