Flowtech Fluidpower plc (FLO) — Cash Flow Reinvestment Rate
Flowtech Fluidpower plc (FLO) has a Cash Flow Reinvestment Rate of 0.06x as of December 2025, reinvesting GBX520.00K (capex GBX520.00K ) from operating cash flow of GBX9.02 Million. Check FLO cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Flowtech Fluidpower plc Cash Flow Reinvestment Rate (2011–2025)
Historical reinvestment intensity for Flowtech Fluidpower plc across 14 annual periods. Explore Flowtech Fluidpower plc (FLO) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Flowtech Fluidpower plc (2011–2025)
Year-by-year capital reinvestment analysis for Flowtech Fluidpower plc. For live market cap and broader valuation context, see FLO company net worth.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.13x | GBX1.21 Million | GBX9.15 Million | GBX1.21 Million | ▼ -84.3% |
| 2024 | 0.84x | GBX7.35 Million | GBX8.71 Million | GBX1.55 Million | ▲ +61.4% |
| 2023 | 0.52x | GBX4.29 Million | GBX8.20 Million | GBX2.21 Million | ▼ -28.1% |
| 2022 | 0.73x | GBX3.65 Million | GBX5.01 Million | GBX1.86 Million | ▲ +92.6% |
| 2020 | 0.38x | GBX3.58 Million | GBX9.48 Million | GBX1.65 Million | ▲ +20.7% |
| 2019 | 0.31x | GBX4.15 Million | GBX13.25 Million | GBX756.00K | ▼ -92.5% |
| 2018 | 4.19x | GBX15.87 Million | GBX3.79 Million | GBX1.34 Million | ▲ +62.3% |
| 2017 | 2.58x | GBX17.03 Million | GBX6.60 Million | GBX1.80 Million | ▲ +69.8% |
| 2016 | 1.52x | GBX6.33 Million | GBX4.17 Million | GBX815.00K | ▲ +1125.1% |
| 2015 | 0.12x | GBX737.00K | GBX5.94 Million | GBX737.00K | ▼ -42.5% |
| 2014 | 0.22x | GBX491.00K | GBX2.27 Million | GBX491.00K | ▲ +87.7% |
| 2013 | 0.11x | GBX385.00K | GBX3.35 Million | GBX385.00K | ▲ +6.1% |
| 2012 | 0.11x | GBX472.00K | GBX4.36 Million | GBX472.00K | ▼ -44.7% |
| 2011 | 0.20x | GBX586.00K | GBX2.99 Million | GBX586.00K | — |