Frasers Group PLC Capital Reinvestment Ratio
Frasers Group PLC capital reinvestment ratio. Frasers Group PLC (FRAS) has a Capital Reinvestment Ratio of 1.37x as of April 2026, meaning it reinvests 1% of its operating cash flow (GBX350.90 Million) in capital expenditures (GBX479.20 Million). Check FRAS cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Frasers Group PLC (2004–2026)
Capital reinvestment ratio of Frasers Group PLC from 2004 to 2026. This chart tracks Frasers Group PLC's Capital Reinvestment Ratio across 22 annual periods. Also explore Frasers Group PLC (FRAS) equity growth momentum to track the company's year-over-year net asset growth rate.
Frasers Group PLC Capital Reinvestment Ratio by Year (2004–2026)
Frasers Group PLC capital reinvestment ratio by year from 2004 to 2026. For the full cash flow conversion analysis, see Frasers Group PLC cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 1.34x | GBX490.30 Million | GBX654.80 Million | ▲ +206.0% |
| 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 | — |