Franchise Brands PLC (FRAN) — Cash Flow Reinvestment Rate
Franchise Brands PLC (FRAN) has a Cash Flow Reinvestment Rate of 0.06x as of June 2025, reinvesting GBX572.00K (capex GBX572.00K ) from operating cash flow of GBX9.59 Million. Explore how much does Franchise Brands PLC reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Franchise Brands PLC Cash Flow Reinvestment Rate (2013–2024)
Historical reinvestment intensity for Franchise Brands PLC across 12 annual periods. Also explore total assets of Franchise Brands PLC for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Franchise Brands PLC (2013–2024)
Year-by-year capital reinvestment analysis for Franchise Brands PLC. For live market cap and broader valuation context, see Franchise Brands PLC (FRAN) total market value.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.21x | GBX5.85 Million | GBX28.16 Million | GBX3.14 Million | ▼ -92.4% |
| 2023 | 2.73x | GBX54.49 Million | GBX19.95 Million | GBX3.06 Million | ▲ +426.4% |
| 2022 | 0.52x | GBX4.01 Million | GBX7.73 Million | GBX1.46 Million | ▼ -27.0% |
| 2021 | 0.71x | GBX5.17 Million | GBX7.27 Million | GBX2.16 Million | ▲ +139.4% |
| 2020 | 0.30x | GBX1.56 Million | GBX5.24 Million | GBX779.00K | ▼ -81.8% |
| 2019 | 1.63x | GBX7.36 Million | GBX4.52 Million | GBX1.70 Million | ▲ +316.1% |
| 2018 | 0.39x | GBX1.14 Million | GBX2.91 Million | GBX570.00K | ▼ -99.0% |
| 2017 | 40.84x | GBX28.63 Million | GBX701.00K | GBX119.00K | ▲ +10476.2% |
| 2016 | 0.39x | GBX351.00K | GBX909.00K | GBX10.00K | ▲ +2338.4% |
| 2015 | 0.02x | GBX16.47K | GBX1.04 Million | GBX16.47K | ▼ -89.1% |
| 2014 | 0.14x | GBX86.65K | GBX598.68K | GBX86.65K | ▲ +31.3% |
| 2013 | 0.11x | GBX99.96K | GBX907.08K | GBX99.96K | — |