FirstGroup PLC (FGP) — Cash Flow Reinvestment Rate
FirstGroup PLC (FGP) has a Cash Flow Reinvestment Rate of 0.66x as of September 2025, reinvesting GBX132.80 Million (capex GBX132.80 Million ) from operating cash flow of GBX200.80 Million. Explore FirstGroup PLC capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
FirstGroup PLC Cash Flow Reinvestment Rate (1995–2025)
Historical reinvestment intensity for FirstGroup PLC across 31 annual periods. Also explore FirstGroup PLC total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for FirstGroup PLC (1995–2025)
Year-by-year capital reinvestment analysis for FirstGroup PLC. For live market cap and broader valuation context, see FGP stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |