FirstGroup PLC Cash Flow Reinvestment Rate
FirstGroup PLC cash flow reinvestment rate. FirstGroup PLC (FGP) has a Cash Flow Reinvestment Rate of 0.26x as of March 2026, reinvesting GBX109.00 Million (capex GBX109.00 Million ) from operating cash flow of GBX419.70 Million. See how financially flexible is FirstGroup PLC 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 FirstGroup PLC (1995–2026)
Cash flow reinvestment rate of FirstGroup PLC from 1995 to 2026. Historical reinvestment intensity for FirstGroup PLC across 32 annual periods. Explore FGP operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
FirstGroup PLC Cash Flow Reinvestment Rate by Year (1995–2026)
FirstGroup PLC cash flow reinvestment rate by year from 1995 to 2026. Year-by-year capital reinvestment analysis for FirstGroup PLC. For the full cash flow conversion analysis, see FirstGroup PLC (FGP) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.39x | GBX241.80 Million | GBX620.50 Million | GBX241.80 Million | ▼ -4.4% |
| 2025 | 0.41x | GBX307.30 Million | GBX754.20 Million | GBX156.40 Million | ▼ -2.5% |
| 2024 | 0.42x | GBX227.10 Million | GBX543.30 Million | GBX216.90 Million | ▼ -6.8% |
| 2023 | 0.45x | GBX257.30 Million | GBX573.80 Million | GBX177.90 Million | ▼ -98.7% |
| 2022 | 35.68x | GBX2.33 Billion | GBX65.40 Million | GBX251.60 Million | ▲ +6414.2% |
| 2021 | 0.55x | GBX659.60 Million | GBX1.20 Billion | GBX389.60 Million | ▼ -17.1% |
| 2020 | 0.66x | GBX634.40 Million | GBX959.80 Million | GBX331.00 Million | ▼ -52.7% |
| 2019 | 1.40x | GBX787.60 Million | GBX563.70 Million | GBX421.30 Million | ▲ +8.2% |
| 2018 | 1.29x | GBX822.60 Million | GBX636.90 Million | GBX395.90 Million | ▼ -8.5% |
| 2017 | 1.41x | GBX734.20 Million | GBX520.40 Million | GBX374.10 Million | ▲ +46.8% |
| 2016 | 0.96x | GBX393.60 Million | GBX409.50 Million | GBX393.60 Million | ▼ -27.1% |
| 2015 | 1.32x | GBX428.90 Million | GBX325.20 Million | GBX428.90 Million | ▲ +39.2% |
| 2014 | 0.95x | GBX277.00 Million | GBX292.30 Million | GBX277.00 Million | ▲ +48.0% |
| 2013 | 0.64x | GBX213.10 Million | GBX332.70 Million | GBX213.10 Million | ▲ +78.2% |
| 2012 | 0.36x | GBX170.90 Million | GBX475.40 Million | GBX170.90 Million | ▼ -5.0% |
| 2011 | 0.38x | GBX210.30 Million | GBX555.70 Million | GBX210.30 Million | ▼ -16.7% |
| 2010 | 0.45x | GBX205.60 Million | GBX452.30 Million | GBX205.60 Million | ▼ -29.8% |
| 2009 | 0.65x | GBX320.20 Million | GBX494.40 Million | GBX320.20 Million | ▼ -21.7% |
| 2008 | 0.83x | GBX302.60 Million | GBX365.80 Million | GBX302.60 Million | ▼ -2.7% |
| 2007 | 0.85x | GBX251.20 Million | GBX295.50 Million | GBX251.20 Million | ▲ +1.8% |
| 2006 | 0.83x | GBX196.20 Million | GBX235.00 Million | GBX196.20 Million | ▲ +30.1% |
| 2005 | 0.64x | GBX124.30 Million | GBX193.70 Million | GBX124.30 Million | ▼ -36.6% |
| 2004 | 1.01x | GBX179.80 Million | GBX177.50 Million | GBX179.80 Million | ▲ +14.2% |
| 2003 | 0.89x | GBX107.40 Million | GBX121.10 Million | GBX107.40 Million | ▼ -4.7% |
| 2002 | 0.93x | GBX154.70 Million | GBX166.20 Million | GBX154.70 Million | ▲ +38.1% |
| 2001 | 0.67x | GBX101.10 Million | GBX150.00 Million | GBX101.10 Million | ▼ -13.3% |
| 2000 | 0.78x | GBX86.10 Million | GBX110.80 Million | GBX86.10 Million | ▼ -1.0% |
| 1999 | 0.78x | GBX64.60 Million | GBX82.30 Million | GBX64.60 Million | ▲ +107.8% |
| 1998 | 0.38x | GBX26.40 Million | GBX69.90 Million | GBX26.40 Million | ▲ +34.1% |
| 1997 | 0.28x | GBX16.00 Million | GBX56.80 Million | GBX16.00 Million | ▼ -4.2% |
| 1996 | 0.29x | GBX9.70 Million | GBX33.00 Million | GBX9.70 Million | ▲ +46.5% |
| 1995 | 0.20x | GBX6.40 Million | GBX31.90 Million | GBX6.40 Million | — |