Future PLC (FUTR) — Cash Flow Reinvestment Rate
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. Check Future PLC earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Future PLC Cash Flow Reinvestment Rate (1998–2024)
Historical reinvestment intensity for Future PLC across 22 annual periods. Explore Future PLC long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 Future PLC market capitalisation.
| 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 | — |