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. Check Frasers Group PLC cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Frasers Group PLC strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 (FRAS) total market value.
| 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 | — |