Property Franchise Group PLC (TPFG) — Capital Reinvestment Ratio

Latest as of December 2025: 0.00x

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). See TPFG equity financing ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

GBX13.75 Million
GBX

Capital Expenditures

GBX37.00K
GBX

Data as of

Dec 2025
Most recent filing

Property Franchise Group PLC Capital Reinvestment Ratio (2012–2025)

This chart tracks Property Franchise Group PLC's Capital Reinvestment Ratio across 14 annual periods. Check TPFG total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see Property Franchise Group PLC (TPFG) total market value.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow