Property Franchise Group PLC (TPFG) — Capital Reinvestment Ratio
Property Franchise Group PLC (TPFG) has a Capital Reinvestment Ratio of 0.00x as of December 2025, meaning it reinvests 0% of its operating cash flow (GBX13.75 Million) in capital expenditures (GBX37.00K). Check Property Franchise Group PLC (TPFG) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Property Franchise Group PLC Capital Reinvestment Ratio (2012–2025)
This chart tracks Property Franchise Group PLC's Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see Property Franchise Group PLC cash flow conversion.
Annual Capital Reinvestment Ratio for Property Franchise Group PLC (2012–2025)
Year-by-year Capital Reinvestment Ratio for Property Franchise Group PLC from 2012 to 2025. See TPFG free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | GBX22.42 Million | GBX148.00K | ▼ -68.3% |
| 2024 | 0.02x | GBX14.68 Million | GBX306.00K | ▼ -56.3% |
| 2023 | 0.05x | GBX9.02 Million | GBX430.00K | ▼ -18.8% |
| 2022 | 0.06x | GBX8.97 Million | GBX527.00K | ▲ +102.0% |
| 2021 | 0.03x | GBX8.95 Million | GBX260.00K | ▼ -8.8% |
| 2020 | 0.03x | GBX5.41 Million | GBX172.29K | ▼ -68.0% |
| 2019 | 0.10x | GBX4.69 Million | GBX467.76K | ▲ +1360.4% |
| 2018 | 0.01x | GBX4.47 Million | GBX30.50K | ▲ +136.1% |
| 2017 | 0.00x | GBX4.44 Million | GBX12.84K | ▼ -50.9% |
| 2016 | 0.01x | GBX2.37 Million | GBX13.96K | ▼ -81.1% |
| 2015 | 0.03x | GBX2.16 Million | GBX67.20K | ▲ +135.8% |
| 2014 | 0.01x | GBX1.33 Million | GBX17.52K | ▼ -81.9% |
| 2013 | 0.07x | GBX544.17K | GBX39.67K | ▼ -77.5% |
| 2012 | 0.32x | GBX1.48 Million | GBX478.20K | — |