Frontier Developments Plc Cash Flow Reinvestment Rate
Frontier Developments Plc 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. See Frontier Developments Plc free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Frontier Developments Plc (2011–2025)
Cash flow reinvestment rate of Frontier Developments Plc from 2011 to 2025. Historical reinvestment intensity for Frontier Developments Plc across 15 annual periods. Explore Frontier Developments Plc debt service capacity to assess how comfortably operating cash covers total debt obligations.
Frontier Developments Plc Cash Flow Reinvestment Rate by Year (2011–2025)
Frontier Developments Plc cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for Frontier Developments Plc. For the full cash flow conversion analysis, see Frontier Developments Plc cash conversion from operations.
| 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 | — |