James Fisher and Sons PLC (FSJ) — Cash Flow Reinvestment Rate
James Fisher and Sons PLC (FSJ) has a Cash Flow Reinvestment Rate of 0.59x as of June 2025, reinvesting GBX16.30 Million (capex GBX16.30 Million ) from operating cash flow of GBX27.80 Million. Explore capital reinvestment ratio of James Fisher and Sons PLC to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
James Fisher and Sons PLC Cash Flow Reinvestment Rate (1991–2024)
Historical reinvestment intensity for James Fisher and Sons PLC across 34 annual periods. Also explore FSJ total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for James Fisher and Sons PLC (1991–2024)
Year-by-year capital reinvestment analysis for James Fisher and Sons PLC. For live market cap and broader valuation context, see James Fisher and Sons PLC market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.26x | GBX111.40 Million | GBX49.30 Million | GBX31.70 Million | ▲ +137.9% |
| 2023 | 0.95x | GBX35.90 Million | GBX37.80 Million | GBX31.20 Million | ▼ -13.4% |
| 2022 | 1.10x | GBX48.80 Million | GBX44.50 Million | GBX33.00 Million | ▲ +110.3% |
| 2021 | 0.52x | GBX25.50 Million | GBX48.90 Million | GBX23.60 Million | ▲ +116.1% |
| 2020 | 0.24x | GBX20.90 Million | GBX86.60 Million | GBX20.40 Million | ▼ -85.6% |
| 2019 | 1.67x | GBX97.10 Million | GBX58.10 Million | GBX92.40 Million | ▲ +259.8% |
| 2018 | 0.46x | GBX40.60 Million | GBX87.40 Million | GBX38.50 Million | ▼ -65.2% |
| 2017 | 1.33x | GBX27.90 Million | GBX20.90 Million | GBX27.30 Million | ▲ +18.1% |
| 2016 | 1.13x | GBX49.45 Million | GBX43.76 Million | GBX16.53 Million | ▲ +61.4% |
| 2015 | 0.70x | GBX22.40 Million | GBX32.00 Million | GBX22.30 Million | ▲ +0.9% |
| 2014 | 0.69x | GBX34.49 Million | GBX49.69 Million | GBX34.39 Million | ▲ +40.0% |
| 2013 | 0.50x | GBX26.42 Million | GBX53.29 Million | GBX26.28 Million | ▼ -17.4% |
| 2012 | 0.60x | GBX28.48 Million | GBX47.47 Million | GBX28.48 Million | ▼ -34.2% |
| 2011 | 0.91x | GBX20.40 Million | GBX22.39 Million | GBX20.40 Million | ▲ +10.8% |
| 2010 | 0.82x | GBX19.22 Million | GBX23.37 Million | GBX19.22 Million | ▼ -11.0% |
| 2009 | 0.92x | GBX19.11 Million | GBX20.69 Million | GBX19.11 Million | ▼ -57.3% |
| 2008 | 2.16x | GBX17.05 Million | GBX7.88 Million | GBX17.05 Million | ▲ +27.5% |
| 2007 | 1.70x | GBX22.97 Million | GBX13.53 Million | GBX22.97 Million | ▲ +197.9% |
| 2006 | 0.57x | GBX7.42 Million | GBX13.02 Million | GBX7.42 Million | ▲ +45.8% |
| 2005 | 0.39x | GBX7.36 Million | GBX18.81 Million | GBX7.36 Million | ▲ +63.3% |
| 2004 | 0.24x | GBX3.65 Million | GBX15.23 Million | GBX3.65 Million | ▲ +83.3% |
| 2003 | 0.13x | GBX2.21 Million | GBX16.95 Million | GBX2.21 Million | ▼ -20.5% |
| 2002 | 0.16x | GBX3.13 Million | GBX19.05 Million | GBX3.13 Million | ▼ -91.1% |
| 2001 | 1.85x | GBX24.94 Million | GBX13.48 Million | GBX24.94 Million | ▼ -50.5% |
| 2000 | 3.74x | GBX33.39 Million | GBX8.93 Million | GBX33.39 Million | ▲ +848.0% |
| 1999 | 0.39x | GBX3.77 Million | GBX9.57 Million | GBX3.77 Million | ▼ -69.2% |
| 1998 | 1.28x | GBX14.31 Million | GBX11.17 Million | GBX14.31 Million | ▼ -66.8% |
| 1997 | 3.86x | GBX19.73 Million | GBX5.11 Million | GBX19.73 Million | ▲ +32.1% |
| 1996 | 2.93x | GBX16.99 Million | GBX5.81 Million | GBX16.99 Million | ▲ +3476.1% |
| 1995 | 0.08x | GBX556.00K | GBX6.80 Million | GBX556.00K | ▼ -76.9% |
| 1994 | 0.35x | GBX2.37 Million | GBX6.69 Million | GBX2.37 Million | ▼ -98.7% |
| 1993 | 28.05x | GBX13.66 Million | GBX487.00K | GBX13.66 Million | ▲ +4307.9% |
| 1992 | 0.64x | GBX1.73 Million | GBX2.72 Million | GBX1.73 Million | ▼ -90.8% |
| 1991 | 6.92x | GBX10.17 Million | GBX1.47 Million | GBX10.17 Million | — |