Franchise Brands PLC Cash Flow Reinvestment Rate

Latest as of June 2025: 0.06x

Franchise Brands PLC 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 Franchise Brands PLC (FRAN) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.06x
(Capex + Investments) / Operating CF

Total Reinvested

GBX572.00K
Capex + Investments

Operating Cash Flow

GBX9.59 Million
GBX

Capital Expenditures

GBX572.00K
GBX

Cash Flow Reinvestment Rate of Franchise Brands PLC (2013–2024)

Cash flow reinvestment rate of Franchise Brands PLC from 2013 to 2024. Historical reinvestment intensity for Franchise Brands PLC across 12 annual periods. Explore Franchise Brands PLC (FRAN) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Franchise Brands PLC Cash Flow Reinvestment Rate by Year (2013–2024)

Franchise Brands PLC cash flow reinvestment rate by year from 2013 to 2024. Year-by-year capital reinvestment analysis for Franchise Brands PLC. For the full cash flow conversion analysis, see Franchise Brands PLC cash conversion from operations.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow