Frasers Group PLC Cash Flow Reinvestment Rate
Frasers Group PLC cash flow reinvestment rate. Frasers Group PLC (FRAS) has a Cash Flow Reinvestment Rate of 1.37x as of April 2026, reinvesting GBX479.20 Million (capex GBX479.20 Million ) from operating cash flow of GBX350.90 Million. Explore Frasers Group PLC cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Frasers Group PLC (2004–2026)
Cash flow reinvestment rate of Frasers Group PLC from 2004 to 2026. Historical reinvestment intensity for Frasers Group PLC across 22 annual periods. Explore FRAS capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Frasers Group PLC Cash Flow Reinvestment Rate by Year (2004–2026)
Frasers Group PLC cash flow reinvestment rate by year from 2004 to 2026. Year-by-year capital reinvestment analysis for Frasers Group PLC. For the full cash flow conversion analysis, see FRAS cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 1.75x | GBX855.80 Million | GBX490.30 Million | GBX654.80 Million | ▲ +1.4% |
| 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 | — |