Flowtech Fluidpower plc (FLO) — Cash Flow Reinvestment Rate

Latest as of June 2025: 4.96x

Flowtech Fluidpower plc (FLO) has a Cash Flow Reinvestment Rate of 4.96x as of June 2025, reinvesting GBX694.00K (capex GBX694.00K ) from operating cash flow of GBX140.00K. Explore Flowtech Fluidpower plc (FLO) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

4.96x
(Capex + Investments) / Operating CF

Total Reinvested

GBX694.00K
Capex + Investments

Operating Cash Flow

GBX140.00K
GBX

Capital Expenditures

GBX694.00K
GBX

Flowtech Fluidpower plc Cash Flow Reinvestment Rate (2011–2024)

Historical reinvestment intensity for Flowtech Fluidpower plc across 13 annual periods. Also explore FLO total asset value for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Flowtech Fluidpower plc (2011–2024)

Year-by-year capital reinvestment analysis for Flowtech Fluidpower plc. For live market cap and broader valuation context, see Flowtech Fluidpower plc market capitalisation.

Year Reinvestment Rate Total Reinvested (GBX) Operating CF Capex YoY Change
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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow