Frontier Developments Plc (FDEV) — Cash Flow Reinvestment Rate
Frontier Developments Plc (FDEV) has a Cash Flow Reinvestment Rate of 0.01x as of November 2025, reinvesting GBX150.00K (capex GBX150.00K ) from operating cash flow of GBX22.68 Million. Check Frontier Developments Plc (FDEV) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Frontier Developments Plc Cash Flow Reinvestment Rate (2011–2025)
Historical reinvestment intensity for Frontier Developments Plc across 15 annual periods. Explore Frontier Developments Plc (FDEV) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 market cap of Frontier Developments Plc.
| 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 | — |