FirstGroup PLC (FGP) — Capital Reinvestment Ratio
Latest as of September 2025:
0.66x
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). See FGP free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.66x
Capex / Operating Cash Flow
Operating Cash Flow
GBX200.80 Million
GBX
Capital Expenditures
GBX132.80 Million
GBX
Data as of
Sep 2025
Most recent filing
FirstGroup PLC Capital Reinvestment Ratio (1995–2025)
This chart tracks FirstGroup PLC's Capital Reinvestment Ratio across 31 annual periods.
Annual Capital Reinvestment Ratio for FirstGroup PLC (1995–2025)
Year-by-year Capital Reinvestment Ratio for FirstGroup PLC from 1995 to 2025. For live market cap and broader valuation context, see how much is FirstGroup PLC worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow