Frontier Developments Plc Capital Reinvestment Ratio

Latest as of November 2025: 0.01x

Frontier Developments Plc capital reinvestment ratio. Frontier Developments Plc (FDEV) has a Capital Reinvestment Ratio of 0.01x as of November 2025, meaning it reinvests 0% of its operating cash flow (GBX22.68 Million) in capital expenditures (GBX150.00K). See FDEV free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

GBX22.68 Million
GBX

Capital Expenditures

GBX150.00K
GBX

Data as of

Nov 2025
Most recent filing

Capital Reinvestment Ratio of Frontier Developments Plc (2011–2025)

Capital reinvestment ratio of Frontier Developments Plc from 2011 to 2025. This chart tracks Frontier Developments Plc's Capital Reinvestment Ratio across 15 annual periods. See FDEV free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Frontier Developments Plc Capital Reinvestment Ratio by Year (2011–2025)

Frontier Developments Plc capital reinvestment ratio by year from 2011 to 2025. For the full cash flow conversion analysis, see FDEV operating cash flow.

Year Reinvestment Ratio Operating CF (GBX) Capital Expenditures YoY Change
2025 0.01x GBX42.31 Million GBX341.00K ▼ -72.7%
2024 0.03x GBX32.46 Million GBX960.00K ▼ -96.7%
2023 0.91x GBX47.88 Million GBX43.38 Million ▼ -3.7%
2022 0.94x GBX41.16 Million GBX38.74 Million ▲ +11.5%
2021 0.84x GBX38.95 Million GBX32.88 Million ▲ +26.0%
2020 0.67x GBX32.41 Million GBX21.71 Million ▲ +27.3%
2019 0.53x GBX32.79 Million GBX17.25 Million ▼ -70.4%
2018 1.78x GBX10.21 Million GBX18.16 Million ▲ +944.7%
2017 0.17x GBX4.64 Million GBX790.00K ▼ -86.5%
2016 1.26x GBX7.32 Million GBX9.20 Million ▲ +96.4%
2015 0.64x GBX7.30 Million GBX4.67 Million ▼ -96.0%
2014 15.96x GBX278.00K GBX4.44 Million ▲ +4733.3%
2013 0.33x GBX6.16 Million GBX2.03 Million ▼ -53.3%
2012 0.71x GBX2.06 Million GBX1.46 Million ▼ -69.6%
2011 2.33x GBX779.00K GBX1.81 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow