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. See FRAN free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of Franchise Brands PLC.
Annual Cash Flow Reinvestment Rate for Franchise Brands PLC (2013–2024)
Year-by-year capital reinvestment analysis for Franchise Brands PLC. See Franchise Brands PLC leverage flexibility ratio 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 |
|---|---|---|---|---|---|
| 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 | — |