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). See FGP equity financing ratio to measure how much of total assets are equity-financed.
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. Check cash flow reinvestment rate of FirstGroup PLC to assess the company's total reinvestment commitment from operating cash flow.
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 | — |