FRASERS PROPERTY (1IQ) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.07x

FRASERS PROPERTY (1IQ) has a Cash Flow Reinvestment Rate of 0.07x as of September 2025, reinvesting €77.24 Million (capex €48.86 Million plus investments €28.38 Million) from operating cash flow of €1.03 Billion. Check FRASERS PROPERTY (1IQ) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.07x
(Capex + Investments) / Operating CF

Total Reinvested

€77.24 Million
Capex + Investments

Operating Cash Flow

€1.03 Billion
EUR

Capital Expenditures

€48.86 Million
EUR

FRASERS PROPERTY Cash Flow Reinvestment Rate (2022–2025)

Historical reinvestment intensity for FRASERS PROPERTY across 4 annual periods. Explore 1IQ operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for FRASERS PROPERTY (2022–2025)

Year-by-year capital reinvestment analysis for FRASERS PROPERTY. For live market cap and broader valuation context, see FRASERS PROPERTY (1IQ) total market value.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2025 0.07x €77.24 Million €1.03 Billion €48.86 Million ▼ -1.9%
2024 0.08x €95.07 Million €1.24 Billion €64.16 Million ▼ -23.5%
2023 0.10x €155.38 Million €1.56 Billion €127.16 Million ▼ -10.9%
2022 0.11x €132.69 Million €1.18 Billion €93.17 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow