Frasers Group PLC (FRAS) — Capital Reinvestment Ratio
Latest as of October 2025:
1.26x
Frasers Group PLC (FRAS) has a Capital Reinvestment Ratio of 1.26x as of October 2025, meaning it reinvests 1% of its operating cash flow (GBX139.40 Million) in capital expenditures (GBX175.60 Million). See how much free cash does Frasers Group PLC generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.26x
Capex / Operating Cash Flow
Operating Cash Flow
GBX139.40 Million
GBX
Capital Expenditures
GBX175.60 Million
GBX
Data as of
Oct 2025
Most recent filing
Frasers Group PLC Capital Reinvestment Ratio (2004–2025)
This chart tracks Frasers Group PLC's Capital Reinvestment Ratio across 21 annual periods.
Annual Capital Reinvestment Ratio for Frasers Group PLC (2004–2025)
Year-by-year Capital Reinvestment Ratio for Frasers Group PLC from 2004 to 2025. For live market cap and broader valuation context, see market cap of Frasers Group PLC.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.44x | GBX943.40 Million | GBX411.70 Million | ▲ +11.4% |
| 2024 | 0.39x | GBX682.20 Million | GBX267.20 Million | ▼ -57.1% |
| 2023 | 0.91x | GBX514.30 Million | GBX469.40 Million | ▲ +36.2% |
| 2022 | 0.67x | GBX482.40 Million | GBX323.20 Million | ▲ +51.1% |
| 2021 | 0.44x | GBX496.90 Million | GBX220.40 Million | ▼ -49.4% |
| 2020 | 0.88x | GBX368.70 Million | GBX323.50 Million | ▲ +51.3% |
| 2019 | 0.58x | GBX273.30 Million | GBX158.50 Million | ▼ -7.4% |
| 2018 | 0.63x | GBX326.20 Million | GBX204.20 Million | ▼ -61.0% |
| 2017 | 1.61x | GBX257.40 Million | GBX413.50 Million | ▼ -49.0% |
| 2016 | 3.15x | GBX65.70 Million | GBX207.00 Million | ▲ +666.9% |
| 2015 | 0.41x | GBX236.95 Million | GBX97.34 Million | ▲ +2.0% |
| 2014 | 0.40x | GBX167.06 Million | GBX67.30 Million | ▼ -8.8% |
| 2013 | 0.44x | GBX114.42 Million | GBX50.53 Million | ▼ -46.3% |
| 2012 | 0.82x | GBX160.82 Million | GBX132.32 Million | ▲ +576.3% |
| 2011 | 0.12x | GBX180.40 Million | GBX21.95 Million | ▼ -2.2% |
| 2010 | 0.12x | GBX155.83 Million | GBX19.38 Million | ▼ -76.8% |
| 2009 | 0.54x | GBX70.62 Million | GBX37.83 Million | ▲ +56.9% |
| 2007 | 0.34x | GBX169.22 Million | GBX57.77 Million | ▼ -71.0% |
| 2006 | 1.18x | GBX61.30 Million | GBX72.27 Million | ▲ +111.4% |
| 2005 | 0.56x | GBX49.95 Million | GBX27.85 Million | ▲ +251.7% |
| 2004 | 0.16x | GBX66.79 Million | GBX10.59 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow