Federated Investors Inc B (FHI) — Cash Flow Reinvestment Rate
Federated Investors Inc B (FHI) has a Cash Flow Reinvestment Rate of 0.07x as of September 2025, reinvesting $6.88 Million (capex $1.43 Million plus investments $5.45 Million) from operating cash flow of $103.06 Million. Check earnings quality score of Federated Investors Inc B to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Federated Investors Inc B Cash Flow Reinvestment Rate (1997–2024)
Historical reinvestment intensity for Federated Investors Inc B across 28 annual periods. Explore FHI strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Federated Investors Inc B (1997–2024)
Year-by-year capital reinvestment analysis for Federated Investors Inc B. For live market cap and broader valuation context, see FHI market cap overview.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.20x | $68.28 Million | $346.55 Million | $4.02 Million | ▲ +102.1% |
| 2023 | 0.10x | $30.40 Million | $311.83 Million | $7.92 Million | ▼ -14.0% |
| 2022 | 0.11x | $36.73 Million | $323.95 Million | $4.37 Million | ▼ -47.8% |
| 2021 | 0.22x | $36.98 Million | $170.38 Million | $10.42 Million | ▲ +111.4% |
| 2020 | 0.10x | $38.32 Million | $373.24 Million | $13.50 Million | ▼ -68.7% |
| 2019 | 0.33x | $109.73 Million | $334.94 Million | $15.04 Million | ▲ +286.5% |
| 2018 | 0.08x | $17.48 Million | $206.28 Million | $17.27 Million | ▼ -83.9% |
| 2017 | 0.52x | $141.92 Million | $270.38 Million | $9.80 Million | ▲ +658.9% |
| 2016 | 0.07x | $17.48 Million | $252.77 Million | $12.84 Million | ▲ +155.2% |
| 2015 | 0.03x | $6.32 Million | $233.18 Million | $6.03 Million | ▼ -52.5% |
| 2014 | 0.06x | $10.98 Million | $192.48 Million | $8.85 Million | ▼ -45.0% |
| 2013 | 0.10x | $27.05 Million | $260.97 Million | $10.32 Million | ▲ +277.9% |
| 2012 | 0.03x | $8.68 Million | $316.34 Million | $8.68 Million | ▼ -94.2% |
| 2011 | 0.48x | $53.95 Million | $113.49 Million | $8.25 Million | ▲ +4.6% |
| 2010 | 0.45x | $98.17 Million | $215.95 Million | $7.87 Million | ▲ +376.2% |
| 2009 | 0.10x | $26.21 Million | $274.59 Million | $26.21 Million | ▲ +262.6% |
| 2008 | 0.03x | $8.13 Million | $308.78 Million | $8.13 Million | ▲ +11.9% |
| 2007 | 0.02x | $7.69 Million | $327.00 Million | $7.69 Million | ▲ +45.7% |
| 2006 | 0.02x | $4.74 Million | $293.72 Million | $4.74 Million | ▲ +28.2% |
| 2005 | 0.01x | $2.34 Million | $186.01 Million | $2.34 Million | ▼ -32.4% |
| 2004 | 0.02x | $5.53 Million | $297.05 Million | $5.53 Million | ▼ -26.4% |
| 2003 | 0.03x | $6.29 Million | $248.82 Million | $6.29 Million | ▼ -23.3% |
| 2002 | 0.03x | $7.32 Million | $222.31 Million | $7.32 Million | ▲ +30.4% |
| 2001 | 0.03x | $7.09 Million | $280.65 Million | $7.09 Million | ▼ -65.2% |
| 2000 | 0.07x | $12.31 Million | $169.84 Million | $12.31 Million | ▼ -45.1% |
| 1999 | 0.13x | $17.45 Million | $132.15 Million | $17.45 Million | ▲ +5.4% |
| 1998 | 0.13x | $7.53 Million | $60.06 Million | $7.53 Million | ▼ -89.4% |
| 1997 | 1.18x | $17.80 Million | $15.10 Million | $17.80 Million | — |