James Fisher and Sons PLC (FSJ) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.26x

James Fisher and Sons PLC (FSJ) has a Cash Flow Reinvestment Rate of 0.26x as of December 2025, reinvesting GBX8.70 Million (capex GBX8.70 Million ) from operating cash flow of GBX33.00 Million. Check James Fisher and Sons PLC (FSJ) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.26x
(Capex + Investments) / Operating CF

Total Reinvested

GBX8.70 Million
Capex + Investments

Operating Cash Flow

GBX33.00 Million
GBX

Capital Expenditures

GBX8.70 Million
GBX

James Fisher and Sons PLC Cash Flow Reinvestment Rate (1991–2025)

Historical reinvestment intensity for James Fisher and Sons PLC across 35 annual periods. Explore James Fisher and Sons PLC (FSJ) long-term investment share to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for James Fisher and Sons PLC (1991–2025)

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 stock valuation.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow