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. Check FirstGroup PLC cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore FirstGroup PLC strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 market value of FirstGroup PLC.
| 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 | — |