Fuller Smith & Turner (FSTA) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.40x

Fuller Smith & Turner (FSTA) has a Cash Flow Reinvestment Rate of 0.40x as of September 2025, reinvesting GBX13.50 Million (capex GBX13.50 Million ) from operating cash flow of GBX33.80 Million. Explore Fuller Smith & Turner capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.40x
(Capex + Investments) / Operating CF

Total Reinvested

GBX13.50 Million
Capex + Investments

Operating Cash Flow

GBX33.80 Million
GBX

Capital Expenditures

GBX13.50 Million
GBX

Fuller Smith & Turner Cash Flow Reinvestment Rate (1992–2025)

Historical reinvestment intensity for Fuller Smith & Turner across 33 annual periods. Also explore FSTA current and non-current assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Fuller Smith & Turner (1992–2025)

Year-by-year capital reinvestment analysis for Fuller Smith & Turner. For live market cap and broader valuation context, see Fuller Smith & Turner (FSTA) total market value.

Year Reinvestment Rate Total Reinvested (GBX) Operating CF Capex YoY Change
2025 1.14x GBX65.90 Million GBX57.70 Million GBX53.20 Million ▲ +43.4%
2024 0.80x GBX54.40 Million GBX68.30 Million GBX27.20 Million ▼ -16.7%
2023 0.96x GBX45.40 Million GBX47.50 Million GBX30.70 Million ▲ +63.6%
2022 0.58x GBX41.60 Million GBX71.20 Million GBX25.80 Million ▼ -96.3%
2020 15.69x GBX204.00 Million GBX13.00 Million GBX47.60 Million ▲ +599.8%
2019 2.24x GBX74.00 Million GBX33.00 Million GBX28.50 Million ▲ +132.2%
2018 0.97x GBX50.50 Million GBX52.30 Million GBX23.50 Million ▼ -29.3%
2017 1.36x GBX86.40 Million GBX63.30 Million GBX35.00 Million ▲ +24.3%
2016 1.10x GBX66.00 Million GBX60.10 Million GBX66.00 Million ▲ +82.6%
2015 0.60x GBX31.10 Million GBX51.70 Million GBX31.10 Million ▲ +4.3%
2014 0.58x GBX28.50 Million GBX49.40 Million GBX28.50 Million ▲ +24.3%
2013 0.46x GBX18.20 Million GBX39.20 Million GBX18.20 Million ▼ -20.3%
2012 0.58x GBX21.90 Million GBX37.60 Million GBX21.90 Million ▲ +54.8%
2011 0.38x GBX12.00 Million GBX31.90 Million GBX12.00 Million ▼ -67.8%
2010 1.17x GBX44.10 Million GBX37.70 Million GBX44.10 Million ▲ +54.7%
2009 0.76x GBX24.20 Million GBX32.00 Million GBX24.20 Million ▼ -18.7%
2008 0.93x GBX18.50 Million GBX19.90 Million GBX18.50 Million ▲ +5.8%
2007 0.88x GBX21.70 Million GBX24.70 Million GBX21.70 Million ▼ -9.3%
2006 0.97x GBX21.56 Million GBX22.26 Million GBX21.56 Million ▼ -3.7%
2005 1.01x GBX18.50 Million GBX18.40 Million GBX18.50 Million ▲ +7.9%
2004 0.93x GBX17.23 Million GBX18.49 Million GBX17.23 Million ▲ +43.6%
2003 0.65x GBX11.97 Million GBX18.45 Million GBX11.97 Million ▼ -65.8%
2002 1.90x GBX26.98 Million GBX14.22 Million GBX26.98 Million ▲ +9.0%
2001 1.74x GBX28.77 Million GBX16.52 Million GBX28.77 Million ▼ -2.2%
2000 1.78x GBX23.32 Million GBX13.09 Million GBX23.32 Million ▲ +21.1%
1999 1.47x GBX20.05 Million GBX13.63 Million GBX20.05 Million ▲ +25.0%
1998 1.18x GBX16.64 Million GBX14.14 Million GBX16.64 Million ▼ -17.7%
1997 1.43x GBX16.18 Million GBX11.31 Million GBX16.18 Million ▲ +40.6%
1996 1.02x GBX10.45 Million GBX10.28 Million GBX10.45 Million ▼ -16.4%
1995 1.22x GBX8.58 Million GBX7.06 Million GBX8.58 Million ▲ +38.9%
1994 0.88x GBX7.43 Million GBX8.49 Million GBX7.43 Million ▼ -45.5%
1993 1.61x GBX9.04 Million GBX5.63 Million GBX9.04 Million ▲ +36.3%
1992 1.18x GBX6.83 Million GBX5.79 Million GBX6.83 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow