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. See FirstGroup PLC (FGP) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see FGP cash flow metrics.
Annual Cash Flow Reinvestment Rate for FirstGroup PLC (1995–2025)
Year-by-year capital reinvestment analysis for FirstGroup PLC. See FirstGroup PLC (FGP) financial flexibility 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 | 0.41x | 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 | — |