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. See how much free cash does Flowtech Fluidpower plc generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see FLO cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Flowtech Fluidpower plc (2011–2025)
Year-by-year capital reinvestment analysis for Flowtech Fluidpower plc. See Flowtech Fluidpower plc free cash flow to debt ratio 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 | 0.13x | 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 | — |