Frp Advisory Group Plc (FRP) — Capital Reinvestment Ratio

Latest as of April 2025: 0.02x

Frp Advisory Group Plc (FRP) has a Capital Reinvestment Ratio of 0.02x as of April 2025, meaning it reinvests 0% of its operating cash flow (GBX26.10 Million) in capital expenditures (GBX600.00K). See Frp Advisory Group Plc balance sheet independence to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

GBX26.10 Million
GBX

Capital Expenditures

GBX600.00K
GBX

Data as of

Apr 2025
Most recent filing

Frp Advisory Group Plc Capital Reinvestment Ratio (2017–2025)

This chart tracks Frp Advisory Group Plc's Capital Reinvestment Ratio across 8 annual periods. Check Frp Advisory Group Plc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Frp Advisory Group Plc (2017–2025)

Year-by-year Capital Reinvestment Ratio for Frp Advisory Group Plc from 2017 to 2025. For live market cap and broader valuation context, see Frp Advisory Group Plc (FRP) total market value.

Year Reinvestment Ratio Operating CF (GBX) Capital Expenditures YoY Change
2025 0.04x GBX30.50 Million GBX1.20 Million ▲ +11.9%
2024 0.04x GBX25.60 Million GBX900.00K ▼ -35.0%
2023 0.05x GBX11.10 Million GBX600.00K ▼ -44.8%
2022 0.10x GBX14.27 Million GBX1.40 Million ▼ -5.3%
2021 0.10x GBX10.77 Million GBX1.11 Million ▼ -64.0%
2020 0.29x GBX2.46 Million GBX707.00K ▲ +985.3%
2018 0.03x GBX29.05 Million GBX770.00K ▼ -13.1%
2017 0.03x GBX18.72 Million GBX571.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow