4Imprint Group Plc (FOUR) — Cash Flow Reinvestment Rate
4Imprint Group Plc (FOUR) has a Cash Flow Reinvestment Rate of 0.03x as of June 2025, reinvesting GBX2.20 Million (capex GBX2.20 Million ) from operating cash flow of GBX72.80 Million. Check how high is 4Imprint Group Plc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
4Imprint Group Plc Cash Flow Reinvestment Rate (1991–2024)
Historical reinvestment intensity for 4Imprint Group Plc across 29 annual periods. Explore cash flow to debt ratio of 4Imprint Group Plc to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for 4Imprint Group Plc (1991–2024)
Year-by-year capital reinvestment analysis for 4Imprint Group Plc. For live market cap and broader valuation context, see market value of 4Imprint Group Plc.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.91x | GBX120.80 Million | GBX132.60 Million | GBX19.60 Million | ▲ +516.3% |
| 2024 | 0.15x | GBX19.60 Million | GBX132.60 Million | GBX19.60 Million | ▼ -4.9% |
| 2023 | 0.16x | GBX21.30 Million | GBX137.00 Million | GBX10.00 Million | ▼ -77.3% |
| 2022 | 0.69x | GBX52.77 Million | GBX76.98 Million | GBX8.06 Million | ▲ +13.1% |
| 2021 | 0.61x | GBX6.93 Million | GBX11.43 Million | GBX3.46 Million | ▼ -77.4% |
| 2020 | 2.68x | GBX7.15 Million | GBX2.66 Million | GBX3.43 Million | ▲ +666.1% |
| 2019 | 0.35x | GBX16.36 Million | GBX46.68 Million | GBX8.18 Million | ▲ +123.0% |
| 2018 | 0.16x | GBX5.35 Million | GBX34.03 Million | GBX2.49 Million | ▲ +4.8% |
| 2017 | 0.15x | GBX4.20 Million | GBX28.03 Million | GBX1.84 Million | ▼ -51.4% |
| 2016 | 0.31x | GBX6.17 Million | GBX20.00 Million | GBX2.90 Million | ▼ -38.5% |
| 2015 | 0.50x | GBX10.59 Million | GBX21.10 Million | GBX10.59 Million | ▲ +397.3% |
| 2013 | 0.10x | GBX1.54 Million | GBX15.29 Million | GBX1.54 Million | ▼ -37.1% |
| 2011 | 0.16x | GBX2.79 Million | GBX17.38 Million | GBX2.79 Million | ▼ -18.3% |
| 2010 | 0.20x | GBX2.44 Million | GBX12.42 Million | GBX2.44 Million | ▼ -37.5% |
| 2009 | 0.31x | GBX3.69 Million | GBX11.77 Million | GBX3.69 Million | ▼ -0.8% |
| 2008 | 0.32x | GBX5.03 Million | GBX15.88 Million | GBX5.03 Million | ▼ -52.9% |
| 2006 | 0.67x | GBX2.87 Million | GBX4.27 Million | GBX2.87 Million | ▲ +225.1% |
| 2005 | 0.21x | GBX1.72 Million | GBX8.34 Million | GBX1.72 Million | ▲ +25.1% |
| 2004 | 0.17x | GBX2.37 Million | GBX14.35 Million | GBX2.37 Million | ▼ -55.2% |
| 2003 | 0.37x | GBX2.83 Million | GBX7.68 Million | GBX2.83 Million | ▼ -51.5% |
| 2002 | 0.76x | GBX3.38 Million | GBX4.45 Million | GBX3.38 Million | ▼ -21.1% |
| 1998 | 0.96x | GBX20.57 Million | GBX21.34 Million | GBX20.57 Million | ▲ +24.2% |
| 1997 | 0.78x | GBX15.67 Million | GBX20.19 Million | GBX15.67 Million | ▲ +68.0% |
| 1996 | 0.46x | GBX12.06 Million | GBX26.12 Million | GBX12.06 Million | ▼ -76.4% |
| 1995 | 1.96x | GBX12.62 Million | GBX6.45 Million | GBX12.62 Million | ▲ +248.4% |
| 1994 | 0.56x | GBX10.82 Million | GBX19.26 Million | GBX10.82 Million | ▼ -20.5% |
| 1993 | 0.71x | GBX5.84 Million | GBX8.26 Million | GBX5.84 Million | ▲ +80.4% |
| 1992 | 0.39x | GBX2.90 Million | GBX7.39 Million | GBX2.90 Million | ▼ -57.6% |
| 1991 | 0.92x | GBX3.02 Million | GBX3.27 Million | GBX3.02 Million | — |