Frp Holdings Ord (FRPH) — Capital Reinvestment Ratio
Frp Holdings Ord (FRPH) has a Capital Reinvestment Ratio of 1.04x as of March 2026, meaning it reinvests 1% of its operating cash flow ($9.67 Million) in capital expenditures ($10.05 Million). Check how tangible is Frp Holdings Ord's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Frp Holdings Ord Capital Reinvestment Ratio (1989–2023)
This chart tracks Frp Holdings Ord's Capital Reinvestment Ratio across 34 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Frp Holdings Ord.
Annual Capital Reinvestment Ratio for Frp Holdings Ord (1989–2023)
Year-by-year Capital Reinvestment Ratio for Frp Holdings Ord from 1989 to 2023. See Frp Holdings Ord (FRPH) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 1.48x | $32.97 Million | $48.70 Million | ▼ -32.9% |
| 2022 | 2.20x | $22.34 Million | $49.19 Million | ▲ +63.5% |
| 2021 | 1.35x | $22.24 Million | $29.97 Million | ▲ +42.9% |
| 2020 | 0.94x | $18.61 Million | $17.54 Million | ▲ +3933.0% |
| 2019 | 0.02x | $47.02 Million | $1.10 Million | ▼ -97.0% |
| 2017 | 0.79x | $21.06 Million | $16.61 Million | ▼ -44.2% |
| 2016 | 1.41x | $19.49 Million | $27.55 Million | ▲ +275.1% |
| 2015 | 0.38x | $17.23 Million | $6.49 Million | ▼ -8.6% |
| 2014 | 0.41x | $23.35 Million | $9.63 Million | ▼ -28.3% |
| 2013 | 0.58x | $27.13 Million | $15.61 Million | ▼ -49.4% |
| 2012 | 1.14x | $20.48 Million | $23.31 Million | ▲ +247.7% |
| 2011 | 0.33x | $20.60 Million | $6.74 Million | ▼ -59.2% |
| 2010 | 0.80x | $13.35 Million | $10.70 Million | ▲ +41.8% |
| 2009 | 0.57x | $24.97 Million | $14.12 Million | ▼ -69.6% |
| 2008 | 1.86x | $22.30 Million | $41.54 Million | ▲ +150.3% |
| 2007 | 0.74x | $23.32 Million | $17.35 Million | ▼ -59.9% |
| 2006 | 1.86x | $22.77 Million | $42.29 Million | ▼ -34.7% |
| 2005 | 2.84x | $10.54 Million | $29.95 Million | ▼ -7.8% |
| 2004 | 3.08x | $17.05 Million | $52.57 Million | ▲ +120.0% |
| 2003 | 1.40x | $16.06 Million | $22.51 Million | ▲ +83.5% |
| 2002 | 0.76x | $24.95 Million | $19.06 Million | ▼ -69.0% |
| 2001 | 2.47x | $9.63 Million | $23.73 Million | ▼ -7.2% |
| 2000 | 2.66x | $9.57 Million | $25.41 Million | ▲ +56.0% |
| 1999 | 1.70x | $15.03 Million | $25.59 Million | ▲ +37.2% |
| 1998 | 1.24x | $13.56 Million | $16.82 Million | ▲ +19.1% |
| 1997 | 1.04x | $13.98 Million | $14.57 Million | ▲ +1.3% |
| 1996 | 1.03x | $14.68 Million | $15.10 Million | ▼ -33.0% |
| 1995 | 1.53x | $10.10 Million | $15.50 Million | ▲ +76.4% |
| 1994 | 0.87x | $10.00 Million | $8.70 Million | ▲ +2.7% |
| 1993 | 0.85x | $8.50 Million | $7.20 Million | ▼ -2.4% |
| 1992 | 0.87x | $8.30 Million | $7.20 Million | ▲ +54.9% |
| 1991 | 0.56x | $7.50 Million | $4.20 Million | ▼ -50.9% |
| 1990 | 1.14x | $8.60 Million | $9.80 Million | ▼ -16.2% |
| 1989 | 1.36x | $6.40 Million | $8.70 Million | — |