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. Explore 4Imprint Group Plc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 4Imprint Group Plc balance sheet assets for the complete picture of this company's asset base.
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 4Imprint Group Plc stock valuation.
| 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 | — |