Frasers Group PLC (FRAS) — Capital Reinvestment Ratio
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 Frasers Group PLC balance sheet independence to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Frasers Group PLC Capital Reinvestment Ratio (2004–2025)
This chart tracks Frasers Group PLC's Capital Reinvestment Ratio across 21 annual periods. Check total reinvestment intensity of Frasers Group PLC to assess the company's total reinvestment commitment from operating cash flow.
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 FRAS stock market capitalisation.
| 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 | — |