Frasers Group PLC (FRAS) — Capital Reinvestment Ratio
Frasers Group PLC (FRAS) has a Capital Reinvestment Ratio of 1.43x as of April 2026, meaning it reinvests 1% of its operating cash flow (GBX336.10 Million) in capital expenditures (GBX479.20 Million). Check FRAS tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Frasers Group PLC Capital Reinvestment Ratio (2004–2026)
This chart tracks Frasers Group PLC's Capital Reinvestment Ratio across 22 annual periods. For the full cash flow conversion analysis, see Frasers Group PLC cash flow conversion.
Annual Capital Reinvestment Ratio for Frasers Group PLC (2004–2026)
Year-by-year Capital Reinvestment Ratio for Frasers Group PLC from 2004 to 2026. See how much free cash does Frasers Group PLC generate to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 1.38x | GBX475.50 Million | GBX654.80 Million | ▲ +215.6% |
| 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 | — |