Frasers Group PLC (FRAS) — Cash Flow Reinvestment Rate
Frasers Group PLC (FRAS) has a Cash Flow Reinvestment Rate of 1.26x as of October 2025, reinvesting GBX175.60 Million (capex GBX175.60 Million ) from operating cash flow of GBX139.40 Million. Explore FRAS capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Frasers Group PLC Cash Flow Reinvestment Rate (2004–2025)
Historical reinvestment intensity for Frasers Group PLC across 21 annual periods. Also explore FRAS total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Frasers Group PLC (2004–2025)
Year-by-year capital reinvestment analysis for Frasers Group PLC. For live market cap and broader valuation context, see Frasers Group PLC stock valuation.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.72x | GBX1.62 Billion | GBX943.40 Million | GBX411.70 Million | ▲ +88.4% |
| 2024 | 0.91x | GBX623.00 Million | GBX682.20 Million | GBX267.20 Million | ▼ -27.5% |
| 2023 | 1.26x | GBX647.70 Million | GBX514.30 Million | GBX469.40 Million | ▲ +38.3% |
| 2022 | 0.91x | GBX439.40 Million | GBX482.40 Million | GBX323.20 Million | ▼ -9.6% |
| 2021 | 1.01x | GBX500.80 Million | GBX496.90 Million | GBX220.40 Million | ▼ -28.1% |
| 2020 | 1.40x | GBX516.90 Million | GBX368.70 Million | GBX323.50 Million | ▼ -3.2% |
| 2019 | 1.45x | GBX396.00 Million | GBX273.30 Million | GBX158.50 Million | ▼ -16.9% |
| 2018 | 1.74x | GBX568.90 Million | GBX326.20 Million | GBX204.20 Million | ▼ -21.2% |
| 2017 | 2.21x | GBX570.00 Million | GBX257.40 Million | GBX413.50 Million | ▼ -52.3% |
| 2016 | 4.64x | GBX304.92 Million | GBX65.70 Million | GBX207.00 Million | ▲ +1029.8% |
| 2015 | 0.41x | GBX97.34 Million | GBX236.95 Million | GBX97.34 Million | ▲ +2.0% |
| 2014 | 0.40x | GBX67.30 Million | GBX167.06 Million | GBX67.30 Million | ▼ -8.8% |
| 2013 | 0.44x | GBX50.53 Million | GBX114.42 Million | GBX50.53 Million | ▼ -46.3% |
| 2012 | 0.82x | GBX132.32 Million | GBX160.82 Million | GBX132.32 Million | ▲ +576.3% |
| 2011 | 0.12x | GBX21.95 Million | GBX180.40 Million | GBX21.95 Million | ▼ -2.2% |
| 2010 | 0.12x | GBX19.38 Million | GBX155.83 Million | GBX19.38 Million | ▼ -76.8% |
| 2009 | 0.54x | GBX37.83 Million | GBX70.62 Million | GBX37.83 Million | ▲ +56.9% |
| 2007 | 0.34x | GBX57.77 Million | GBX169.22 Million | GBX57.77 Million | ▼ -71.0% |
| 2006 | 1.18x | GBX72.27 Million | GBX61.30 Million | GBX72.27 Million | ▲ +111.4% |
| 2005 | 0.56x | GBX27.85 Million | GBX49.95 Million | GBX27.85 Million | ▲ +251.7% |
| 2004 | 0.16x | GBX10.59 Million | GBX66.79 Million | GBX10.59 Million | — |