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. See FOUR free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 4Imprint Group Plc cash flow conversion.
Annual Cash Flow Reinvestment Rate for 4Imprint Group Plc (1991–2024)
Year-by-year capital reinvestment analysis for 4Imprint Group Plc. See 4Imprint Group Plc leverage flexibility ratio 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 | 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 | — |