Frp Holdings Ord (FRPH) — Capital Reinvestment Ratio

Latest as of March 2026: 1.19x

Frp Holdings Ord (FRPH) has a Capital Reinvestment Ratio of 1.19x as of March 2026, meaning it reinvests 1% of its operating cash flow ($8.43 Million) in capital expenditures ($10.05 Million). See Frp Holdings Ord balance sheet independence to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

1.19x
Capex / Operating Cash Flow

Operating Cash Flow

$8.43 Million
USD

Capital Expenditures

$10.05 Million
USD

Data as of

Mar 2026
Most recent filing

Frp Holdings Ord Capital Reinvestment Ratio (1989–2023)

This chart tracks Frp Holdings Ord's Capital Reinvestment Ratio across 34 annual periods. Check FRPH total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Frp Holdings Ord (1989–2023)

Year-by-year Capital Reinvestment Ratio for Frp Holdings Ord from 1989 to 2023. For live market cap and broader valuation context, see Frp Holdings Ord market capitalisation.

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