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. See cash generation quality of Frontier Developments Plc to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Frontier Developments Plc cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Frontier Developments Plc (2011–2025)
Year-by-year capital reinvestment analysis for Frontier Developments Plc. See FDEV FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |