Frasers Group PLC (FRAS) — Cash Flow Reinvestment Rate
Frasers Group PLC (FRAS) has a Cash Flow Reinvestment Rate of 1.43x as of April 2026, reinvesting GBX479.20 Million (capex GBX479.20 Million ) from operating cash flow of GBX336.10 Million. See Frasers Group PLC free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Frasers Group PLC Cash Flow Reinvestment Rate (2004–2026)
Historical reinvestment intensity for Frasers Group PLC across 22 annual periods. For the full cash flow conversion analysis, see FRAS operating cash flow.
Annual Cash Flow Reinvestment Rate for Frasers Group PLC (2004–2026)
Year-by-year capital reinvestment analysis for Frasers Group PLC. See FRAS FCF to total liabilities 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 |
|---|---|---|---|---|---|
| 2026 | 1.38x | GBX654.80 Million | GBX475.50 Million | GBX654.80 Million | ▼ -20.0% |
| 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 | — |