4Imprint Group Plc Cash Flow Reinvestment Rate
4Imprint Group Plc 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 cash flow to debt ratio of 4Imprint Group Plc to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of 4Imprint Group Plc (1991–2024)
Cash flow reinvestment rate of 4Imprint Group Plc from 1991 to 2024. Historical reinvestment intensity for 4Imprint Group Plc across 29 annual periods. Explore FOUR capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
4Imprint Group Plc Cash Flow Reinvestment Rate by Year (1991–2024)
4Imprint Group Plc cash flow reinvestment rate by year from 1991 to 2024. Year-by-year capital reinvestment analysis for 4Imprint Group Plc. For the full cash flow conversion analysis, see cash flow conversion 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 | — |