Frp Holdings Ord (FRPH) — Capital Reinvestment Ratio
Latest as of March 2026:
1.04x
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). See FRPH free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.04x
Capex / Operating Cash Flow
Operating Cash Flow
$9.67 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.
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 how much is Frp Holdings Ord worth.
| 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