Frontier Developments Plc (FDEV) — Cash Flow Reinvestment Rate

Latest as of May 2025: 0.00x

Frontier Developments Plc (FDEV) has a Cash Flow Reinvestment Rate of 0.00x as of May 2025, reinvesting GBX112.00K (capex GBX112.00K ) from operating cash flow of GBX27.71 Million. Explore Frontier Developments Plc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

GBX112.00K
Capex + Investments

Operating Cash Flow

GBX27.71 Million
GBX

Capital Expenditures

GBX112.00K
GBX

Frontier Developments Plc Cash Flow Reinvestment Rate (2011–2025)

Historical reinvestment intensity for Frontier Developments Plc across 15 annual periods. Also explore FDEV total asset value for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Frontier Developments Plc (2011–2025)

Year-by-year capital reinvestment analysis for Frontier Developments Plc. For live market cap and broader valuation context, see how much is Frontier Developments Plc worth.

Year Reinvestment Rate Total Reinvested (GBX) Operating CF Capex YoY Change
2025 0.62x GBX26.25 Million GBX42.31 Million GBX341.00K ▼ -30.1%
2024 0.89x GBX28.83 Million GBX32.46 Million GBX960.00K ▼ -55.6%
2023 2.00x GBX95.69 Million GBX47.88 Million GBX43.38 Million ▲ +6.2%
2022 1.88x GBX77.43 Million GBX41.16 Million GBX38.74 Million ▲ +11.5%
2021 1.69x GBX65.71 Million GBX38.95 Million GBX32.88 Million ▲ +26.9%
2020 1.33x GBX43.09 Million GBX32.41 Million GBX21.71 Million ▲ +27.4%
2019 1.04x GBX34.21 Million GBX32.79 Million GBX17.25 Million ▼ -70.6%
2018 3.55x GBX36.24 Million GBX10.21 Million GBX18.16 Million ▲ +956.5%
2017 0.34x GBX1.56 Million GBX4.64 Million GBX790.00K ▼ -87.0%
2016 2.59x GBX18.92 Million GBX7.32 Million GBX9.20 Million ▲ +301.0%
2015 0.64x GBX4.71 Million GBX7.30 Million GBX4.67 Million ▼ -96.0%
2014 16.03x GBX4.46 Million GBX278.00K GBX4.44 Million ▲ +4756.2%
2013 0.33x GBX2.03 Million GBX6.16 Million GBX2.03 Million ▼ -53.3%
2012 0.71x GBX1.46 Million GBX2.06 Million GBX1.46 Million ▼ -69.6%
2011 2.33x GBX1.81 Million GBX779.00K GBX1.81 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow