Fintel PLC (FNTL) — Cash Flow Reinvestment Rate
Latest as of June 2025:
0.01x
Fintel PLC (FNTL) has a Cash Flow Reinvestment Rate of 0.01x as of June 2025, reinvesting GBX100.00K (capex GBX100.00K ) from operating cash flow of GBX10.10 Million. Check how high is Fintel PLC's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.01x
(Capex + Investments) / Operating CF
Total Reinvested
GBX100.00K
Capex + Investments
Operating Cash Flow
GBX10.10 Million
GBX
Capital Expenditures
GBX100.00K
GBX
Fintel PLC Cash Flow Reinvestment Rate (2015–2024)
Historical reinvestment intensity for Fintel PLC across 10 annual periods. Explore Fintel PLC (FNTL) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Fintel PLC (2015–2024)
Year-by-year capital reinvestment analysis for Fintel PLC. For live market cap and broader valuation context, see Fintel PLC market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 5.06x | GBX31.40 Million | GBX6.20 Million | GBX5.70 Million | ▲ +168.2% |
| 2023 | 1.89x | GBX23.60 Million | GBX12.50 Million | GBX4.80 Million | ▲ +675.1% |
| 2022 | 0.24x | GBX3.80 Million | GBX15.60 Million | GBX1.90 Million | ▼ -62.5% |
| 2021 | 0.65x | GBX11.10 Million | GBX17.10 Million | GBX1.80 Million | ▲ +51.5% |
| 2020 | 0.43x | GBX7.15 Million | GBX16.69 Million | GBX3.60 Million | ▼ -89.8% |
| 2019 | 4.22x | GBX43.81 Million | GBX10.39 Million | GBX2.56 Million | ▲ +1651.0% |
| 2018 | 0.24x | GBX1.45 Million | GBX6.03 Million | GBX766.00K | ▲ +41.6% |
| 2017 | 0.17x | GBX1.83 Million | GBX10.74 Million | GBX946.00K | ▲ +11.9% |
| 2016 | 0.15x | GBX1.11 Million | GBX7.31 Million | GBX1.11 Million | ▲ +70.8% |
| 2015 | 0.09x | GBX710.00K | GBX7.98 Million | GBX710.00K | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow