Fletcher King Plc Cash Flow Reinvestment Rate
Fletcher King Plc cash flow reinvestment rate. 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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Fletcher King Plc (1991–2025)
Cash flow reinvestment rate of Fletcher King Plc from 1991 to 2025. Historical reinvestment intensity for Fletcher King Plc across 26 annual periods. Explore Fletcher King Plc (FLK) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Fletcher King Plc Cash Flow Reinvestment Rate by Year (1991–2025)
Fletcher King Plc cash flow reinvestment rate by year from 1991 to 2025. Year-by-year capital reinvestment analysis for Fletcher King Plc. For the full cash flow conversion analysis, see Fletcher King Plc (FLK) cash flow conversion.
| 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 | — |