Fletcher King Plc (FLK) — 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. See Fletcher King Plc (FLK) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Fletcher King Plc Cash Flow Reinvestment Rate (1991–2025)
Historical reinvestment intensity for Fletcher King Plc across 26 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Fletcher King Plc.
Annual Cash Flow Reinvestment Rate for Fletcher King Plc (1991–2025)
Year-by-year capital reinvestment analysis for Fletcher King Plc. See financial flexibility index of Fletcher King 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 | 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 | — |