FirstGroup PLC Capital Reinvestment Ratio
FirstGroup PLC capital reinvestment ratio. FirstGroup PLC (FGP) has a Capital Reinvestment Ratio of 0.26x as of March 2026, meaning it reinvests 0% of its operating cash flow (GBX419.70 Million) in capital expenditures (GBX109.00 Million). See FirstGroup PLC free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of FirstGroup PLC (1995–2026)
Capital reinvestment ratio of FirstGroup PLC from 1995 to 2026. This chart tracks FirstGroup PLC's Capital Reinvestment Ratio across 32 annual periods. See FGP free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
FirstGroup PLC Capital Reinvestment Ratio by Year (1995–2026)
FirstGroup PLC capital reinvestment ratio by year from 1995 to 2026. For the full cash flow conversion analysis, see how efficiently does FirstGroup PLC generate cash.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.39x | GBX620.50 Million | GBX241.80 Million | ▲ +87.9% |
| 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 | — |