First Property Group plc Cash Flow Reinvestment Rate
First Property Group plc cash flow reinvestment rate. First Property Group plc (FPO) has a Cash Flow Reinvestment Rate of 0.00x as of September 2025, reinvesting GBX1.00K (capex GBX1.00K ) from operating cash flow of GBX388.00K. Explore First Property Group plc debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of First Property Group plc (1995–2026)
Cash flow reinvestment rate of First Property Group plc from 1995 to 2026. Historical reinvestment intensity for First Property Group plc across 26 annual periods. Explore First Property Group plc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
First Property Group plc Cash Flow Reinvestment Rate by Year (1995–2026)
First Property Group plc cash flow reinvestment rate by year from 1995 to 2026. Year-by-year capital reinvestment analysis for First Property Group plc. For the full cash flow conversion analysis, see First Property Group plc cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 2.83x | GBX564.00K | GBX199.00K | GBX12.00K | ▲ +60.1% |
| 2025 | 1.77x | GBX1.51 Million | GBX856.00K | GBX1.44 Million | ▼ -72.3% |
| 2024 | 6.38x | GBX2.54 Million | GBX398.00K | GBX1.70 Million | — |
| 2023 | 0.00x | GBX0.00 | GBX461.87 Million | GBX0.00 | ▼ -100.0% |
| 2023 | 0.49x | GBX2.37 Million | GBX4.89 Million | GBX1.03 Million | ▲ +2485.5% |
| 2021 | 0.02x | GBX727.00K | GBX38.73 Million | GBX294.00K | ▼ -95.1% |
| 2020 | 0.39x | GBX2.05 Million | GBX5.29 Million | GBX1.30 Million | ▲ +375.3% |
| 2019 | 0.08x | GBX548.00K | GBX6.73 Million | GBX36.00K | ▼ -74.6% |
| 2018 | 0.32x | GBX3.13 Million | GBX9.79 Million | GBX19.00K | ▲ +381.0% |
| 2017 | 0.07x | GBX906.00K | GBX13.62 Million | GBX26.00K | ▼ -61.4% |
| 2016 | 0.17x | GBX1.86 Million | GBX10.79 Million | GBX197.00K | ▲ +504.3% |
| 2015 | 0.03x | GBX226.00K | GBX7.92 Million | GBX14.00K | ▼ -94.8% |
| 2014 | 0.55x | GBX751.00K | GBX1.38 Million | GBX60.00K | ▲ +26602.2% |
| 2013 | 0.00x | GBX10.00K | GBX4.90 Million | GBX10.00K | ▼ -77.8% |
| 2012 | 0.01x | GBX33.00K | GBX3.58 Million | GBX33.00K | ▼ -65.9% |
| 2011 | 0.03x | GBX75.00K | GBX2.78 Million | GBX75.00K | ▲ +56.1% |
| 2010 | 0.02x | GBX11.00K | GBX636.00K | GBX11.00K | ▲ +228.7% |
| 2008 | 0.01x | GBX28.00K | GBX5.32 Million | GBX28.00K | ▼ -73.6% |
| 2007 | 0.02x | GBX45.00K | GBX2.25 Million | GBX45.00K | ▼ -41.5% |
| 2005 | 0.03x | GBX19.00K | GBX557.00K | GBX19.00K | ▼ -32.7% |
| 2001 | 0.05x | GBX15.00K | GBX296.00K | GBX15.00K | — |
| 2000 | 0.00x | GBX0.00 | GBX931.00K | GBX0.00 | ▼ -100.0% |
| 1999 | 0.24x | GBX108.00K | GBX446.00K | GBX108.00K | ▼ -50.3% |
| 1998 | 0.49x | GBX232.00K | GBX476.00K | GBX232.00K | ▼ -65.6% |
| 1996 | 1.42x | GBX475.00K | GBX335.00K | GBX475.00K | ▼ -88.5% |
| 1995 | 12.33x | GBX1.29 Million | GBX105.00K | GBX1.29 Million | — |