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. See FNTL cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see cash efficiency ratio of Fintel PLC.

Annual Cash Flow Reinvestment Rate for Fintel PLC (2015–2024)

Year-by-year capital reinvestment analysis for Fintel PLC. See FNTL financial flexibility index 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
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