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. See FUTR free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Future PLC (FUTR) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Future PLC (1998–2024)
Year-by-year capital reinvestment analysis for Future PLC. See Future PLC leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| 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