Franchise Brands PLC (FRAN) — Capital Reinvestment Ratio

Latest as of June 2025: 0.06x

Franchise Brands PLC (FRAN) has a Capital Reinvestment Ratio of 0.06x as of June 2025, meaning it reinvests 0% of its operating cash flow (GBX9.59 Million) in capital expenditures (GBX572.00K). Check Franchise Brands PLC tangible equity quality to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.06x
Capex / Operating Cash Flow

Operating Cash Flow

GBX9.59 Million
GBX

Capital Expenditures

GBX572.00K
GBX

Data as of

Jun 2025
Most recent filing

Franchise Brands PLC Capital Reinvestment Ratio (2013–2024)

This chart tracks Franchise Brands PLC's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see FRAN cash flow metrics.

Annual Capital Reinvestment Ratio for Franchise Brands PLC (2013–2024)

Year-by-year Capital Reinvestment Ratio for Franchise Brands PLC from 2013 to 2024. See Franchise Brands PLC (FRAN) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (GBX) Capital Expenditures YoY Change
2024 0.11x GBX28.16 Million GBX3.14 Million ▼ -27.3%
2023 0.15x GBX19.95 Million GBX3.06 Million ▼ -18.7%
2022 0.19x GBX7.73 Million GBX1.46 Million ▼ -36.5%
2021 0.30x GBX7.27 Million GBX2.16 Million ▲ +99.5%
2020 0.15x GBX5.24 Million GBX779.00K ▼ -60.6%
2019 0.38x GBX4.52 Million GBX1.70 Million ▲ +92.4%
2018 0.20x GBX2.91 Million GBX570.00K ▲ +15.4%
2017 0.17x GBX701.00K GBX119.00K ▲ +1443.1%
2016 0.01x GBX909.00K GBX10.00K ▼ -30.5%
2015 0.02x GBX1.04 Million GBX16.47K ▼ -89.1%
2014 0.14x GBX598.68K GBX86.65K ▲ +31.3%
2013 0.11x GBX907.08K GBX99.96K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow