Flowtech Fluidpower plc Cash Flow Reinvestment Rate
Flowtech Fluidpower plc 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. Explore Flowtech Fluidpower plc (FLO) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Flowtech Fluidpower plc (2011–2025)
Cash flow reinvestment rate of Flowtech Fluidpower plc from 2011 to 2025. Historical reinvestment intensity for Flowtech Fluidpower plc across 14 annual periods. Explore FLO capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Flowtech Fluidpower plc Cash Flow Reinvestment Rate by Year (2011–2025)
Flowtech Fluidpower plc cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for Flowtech Fluidpower plc. For the full cash flow conversion analysis, see cash flow conversion of Flowtech Fluidpower plc.
| 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 | — |