FirstGroup PLC (FGP) — Capital Reinvestment Ratio
FirstGroup PLC (FGP) has a Capital Reinvestment Ratio of 0.66x as of September 2025, meaning it reinvests 1% of its operating cash flow (GBX200.80 Million) in capital expenditures (GBX132.80 Million). Check FirstGroup PLC tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
FirstGroup PLC Capital Reinvestment Ratio (1995–2025)
This chart tracks FirstGroup PLC's Capital Reinvestment Ratio across 31 annual periods. For the full cash flow conversion analysis, see FirstGroup PLC operating cash flow efficiency.
Annual Capital Reinvestment Ratio for FirstGroup PLC (1995–2025)
Year-by-year Capital Reinvestment Ratio for FirstGroup PLC from 1995 to 2025. See FGP FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.21x | GBX754.20 Million | GBX156.40 Million | ▼ -48.1% |
| 2024 | 0.40x | GBX543.30 Million | GBX216.90 Million | ▲ +28.8% |
| 2023 | 0.31x | GBX573.80 Million | GBX177.90 Million | ▼ -91.9% |
| 2022 | 3.85x | GBX65.40 Million | GBX251.60 Million | ▲ +1089.3% |
| 2021 | 0.32x | GBX1.20 Billion | GBX389.60 Million | ▼ -6.2% |
| 2020 | 0.34x | GBX959.80 Million | GBX331.00 Million | ▼ -53.9% |
| 2019 | 0.75x | GBX563.70 Million | GBX421.30 Million | ▲ +20.2% |
| 2018 | 0.62x | GBX636.90 Million | GBX395.90 Million | ▼ -13.5% |
| 2017 | 0.72x | GBX520.40 Million | GBX374.10 Million | ▼ -25.2% |
| 2016 | 0.96x | GBX409.50 Million | GBX393.60 Million | ▼ -27.1% |
| 2015 | 1.32x | GBX325.20 Million | GBX428.90 Million | ▲ +39.2% |
| 2014 | 0.95x | GBX292.30 Million | GBX277.00 Million | ▲ +48.0% |
| 2013 | 0.64x | GBX332.70 Million | GBX213.10 Million | ▲ +78.2% |
| 2012 | 0.36x | GBX475.40 Million | GBX170.90 Million | ▼ -5.0% |
| 2011 | 0.38x | GBX555.70 Million | GBX210.30 Million | ▼ -16.7% |
| 2010 | 0.45x | GBX452.30 Million | GBX205.60 Million | ▼ -29.8% |
| 2009 | 0.65x | GBX494.40 Million | GBX320.20 Million | ▼ -21.7% |
| 2008 | 0.83x | GBX365.80 Million | GBX302.60 Million | ▼ -2.7% |
| 2007 | 0.85x | GBX295.50 Million | GBX251.20 Million | ▲ +1.8% |
| 2006 | 0.83x | GBX235.00 Million | GBX196.20 Million | ▲ +30.1% |
| 2005 | 0.64x | GBX193.70 Million | GBX124.30 Million | ▼ -36.6% |
| 2004 | 1.01x | GBX177.50 Million | GBX179.80 Million | ▲ +14.2% |
| 2003 | 0.89x | GBX121.10 Million | GBX107.40 Million | ▼ -4.7% |
| 2002 | 0.93x | GBX166.20 Million | GBX154.70 Million | ▲ +38.1% |
| 2001 | 0.67x | GBX150.00 Million | GBX101.10 Million | ▼ -13.3% |
| 2000 | 0.78x | GBX110.80 Million | GBX86.10 Million | ▼ -1.0% |
| 1999 | 0.78x | GBX82.30 Million | GBX64.60 Million | ▲ +107.8% |
| 1998 | 0.38x | GBX69.90 Million | GBX26.40 Million | ▲ +34.1% |
| 1997 | 0.28x | GBX56.80 Million | GBX16.00 Million | ▼ -4.2% |
| 1996 | 0.29x | GBX33.00 Million | GBX9.70 Million | ▲ +46.5% |
| 1995 | 0.20x | GBX31.90 Million | GBX6.40 Million | — |