James Fisher and Sons PLC Cash Flow Reinvestment Rate
James Fisher and Sons PLC cash flow reinvestment rate. James Fisher and Sons PLC (FSJ) has a Cash Flow Reinvestment Rate of 0.61x as of June 2026, reinvesting GBX11.80 Million (capex GBX11.80 Million ) from operating cash flow of GBX19.20 Million. Explore James Fisher and Sons PLC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of James Fisher and Sons PLC (1991–2025)
Cash flow reinvestment rate of James Fisher and Sons PLC from 1991 to 2025. Historical reinvestment intensity for James Fisher and Sons PLC across 35 annual periods. Explore reinvestment intensity of James Fisher and Sons PLC to see what proportion of operating cash flow is directed to capital expenditures.
James Fisher and Sons PLC Cash Flow Reinvestment Rate by Year (1991–2025)
James Fisher and Sons PLC cash flow reinvestment rate by year from 1991 to 2025. Year-by-year capital reinvestment analysis for James Fisher and Sons PLC. For the full cash flow conversion analysis, see cash flow conversion of James Fisher and Sons PLC.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.41x | GBX25.00 Million | GBX60.80 Million | GBX25.00 Million | ▼ -81.8% |
| 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 | — |