Fidelity Special Values Cash Flow Reinvestment Rate
Fidelity Special Values cash flow reinvestment rate. Fidelity Special Values (FSV) has a Cash Flow Reinvestment Rate of 0.00x as of February 2026, reinvesting GBX0.00 (capex GBX0.00 ) from operating cash flow of GBX15.32 Million. Explore Fidelity Special Values (FSV) debt coverage 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 Fidelity Special Values (2011–2025)
Cash flow reinvestment rate of Fidelity Special Values from 2011 to 2025. Historical reinvestment intensity for Fidelity Special Values across 14 annual periods. Explore capital reinvestment ratio of Fidelity Special Values to see what proportion of operating cash flow is directed to capital expenditures.
Fidelity Special Values Cash Flow Reinvestment Rate by Year (2011–2025)
Fidelity Special Values cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for Fidelity Special Values. For the full cash flow conversion analysis, see Fidelity Special Values cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.22x | GBX81.96 Million | GBX36.99 Million | GBX0.00 | ▲ +51.4% |
| 2024 | 1.46x | GBX53.99 Million | GBX36.89 Million | GBX0.00 | ▲ +94.5% |
| 2023 | 0.75x | GBX27.05 Million | GBX35.95 Million | GBX0.00 | ▼ -80.0% |
| 2021 | 3.77x | GBX72.62 Million | GBX19.28 Million | GBX0.00 | ▲ +21.1% |
| 2020 | 3.11x | GBX50.78 Million | GBX16.33 Million | GBX0.00 | ▲ +126.4% |
| 2019 | 1.37x | GBX24.77 Million | GBX18.03 Million | GBX0.00 | ▲ +12738.8% |
| 2018 | 0.01x | GBX146.00K | GBX13.65 Million | GBX0.00 | ▲ +0.0% |
| 2017 | 0.01x | GBX146.00K | GBX13.65 Million | GBX0.00 | ▲ +0.0% |
| 2016 | 0.01x | GBX146.00K | GBX13.65 Million | GBX0.00 | ▼ -94.1% |
| 2015 | 0.18x | GBX1.80 Million | GBX10.00 Million | GBX0.00 | ▼ -97.1% |
| 2014 | 6.27x | GBX33.03 Million | GBX5.27 Million | GBX0.00 | — |
| 2013 | 0.00x | GBX0.00 | GBX7.13 Million | GBX0.00 | — |
| 2012 | 0.00x | GBX0.00 | GBX5.29 Million | GBX0.00 | — |
| 2011 | 0.00x | GBX0.00 | GBX1.11 Million | GBX0.00 | — |