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. Check Franchise Brands PLC (FRAN) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Franchise Brands PLC (FRAN) investment intensity to see how much of total assets are deployed in long-term investments.
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 FRAN market cap.
| 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 | — |