Future PLC (FUTR) — Cash Flow Reinvestment Rate
Latest as of March 2025:
0.02x
Future PLC (FUTR) has a Cash Flow Reinvestment Rate of 0.02x as of March 2025, reinvesting GBX1.80 Million (capex GBX1.80 Million ) from operating cash flow of GBX74.60 Million. Explore Future PLC capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.02x
(Capex + Investments) / Operating CF
Total Reinvested
GBX1.80 Million
Capex + Investments
Operating Cash Flow
GBX74.60 Million
GBX
Capital Expenditures
GBX1.80 Million
GBX
Future PLC Cash Flow Reinvestment Rate (1998–2024)
Historical reinvestment intensity for Future PLC across 22 annual periods. Also explore Future PLC asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Future PLC (1998–2024)
Year-by-year capital reinvestment analysis for Future PLC. For live market cap and broader valuation context, see FUTR company net worth.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.21x | GBX35.70 Million | GBX169.80 Million | GBX13.90 Million | ▼ -45.2% |
| 2023 | 0.38x | GBX70.10 Million | GBX182.80 Million | GBX11.30 Million | ▼ -39.4% |
| 2022 | 0.63x | GBX128.30 Million | GBX202.60 Million | GBX11.60 Million | ▼ -45.2% |
| 2021 | 1.16x | GBX191.50 Million | GBX165.70 Million | GBX11.10 Million | ▲ +12.1% |
| 2020 | 1.03x | GBX83.90 Million | GBX81.40 Million | GBX4.10 Million | ▼ -32.9% |
| 2019 | 1.54x | GBX75.40 Million | GBX49.10 Million | GBX5.60 Million | ▼ -87.7% |
| 2018 | 12.44x | GBX121.90 Million | GBX9.80 Million | GBX2.40 Million | ▲ +238.0% |
| 2017 | 3.68x | GBX36.80 Million | GBX10.00 Million | GBX2.60 Million | ▲ +38.9% |
| 2016 | 2.65x | GBX5.30 Million | GBX2.00 Million | GBX2.50 Million | ▲ +18.8% |
| 2013 | 2.23x | GBX2.90 Million | GBX1.30 Million | GBX2.90 Million | ▲ +141.7% |
| 2011 | 0.92x | GBX3.60 Million | GBX3.90 Million | GBX3.60 Million | ▲ +505.1% |
| 2010 | 0.15x | GBX1.80 Million | GBX11.80 Million | GBX1.80 Million | ▼ -32.6% |
| 2009 | 0.23x | GBX3.10 Million | GBX13.70 Million | GBX3.10 Million | ▼ -32.1% |
| 2008 | 0.33x | GBX3.70 Million | GBX11.10 Million | GBX3.70 Million | ▼ -19.4% |
| 2007 | 0.41x | GBX4.80 Million | GBX11.60 Million | GBX4.80 Million | ▲ +10.9% |
| 2006 | 0.37x | GBX7.50 Million | GBX20.10 Million | GBX7.50 Million | ▼ -89.3% |
| 2005 | 3.49x | GBX17.10 Million | GBX4.90 Million | GBX17.10 Million | ▲ +1232.5% |
| 2004 | 0.26x | GBX1.10 Million | GBX4.20 Million | GBX1.10 Million | ▲ +201.2% |
| 2003 | 0.09x | GBX1.40 Million | GBX16.10 Million | GBX1.40 Million | ▲ +205.6% |
| 2002 | 0.03x | GBX700.00K | GBX24.60 Million | GBX700.00K | ▼ -98.6% |
| 1999 | 2.01x | GBX2.68 Million | GBX1.33 Million | GBX2.68 Million | ▲ +158.0% |
| 1998 | 0.78x | GBX939.00K | GBX1.21 Million | GBX939.00K | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow