Frp Advisory Group Plc (FRP) — Cash Flow Reinvestment Rate
Frp Advisory Group Plc (FRP) has a Cash Flow Reinvestment Rate of 0.02x as of April 2025, reinvesting GBX600.00K (capex GBX600.00K ) from operating cash flow of GBX26.10 Million. Check FRP cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Frp Advisory Group Plc Cash Flow Reinvestment Rate (2017–2025)
Historical reinvestment intensity for Frp Advisory Group Plc across 8 annual periods. Explore how well can Frp Advisory Group Plc service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Frp Advisory Group Plc (2017–2025)
Year-by-year capital reinvestment analysis for Frp Advisory Group Plc. For live market cap and broader valuation context, see FRP market cap.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.42x | GBX12.90 Million | GBX30.50 Million | GBX1.20 Million | ▲ +80.5% |
| 2024 | 0.23x | GBX6.00 Million | GBX25.60 Million | GBX900.00K | ▲ +0.1% |
| 2023 | 0.23x | GBX2.60 Million | GBX11.10 Million | GBX600.00K | ▲ +5.8% |
| 2022 | 0.22x | GBX3.16 Million | GBX14.27 Million | GBX1.40 Million | ▼ -83.5% |
| 2021 | 1.34x | GBX14.44 Million | GBX10.77 Million | GBX1.11 Million | ▲ +134.2% |
| 2020 | 0.57x | GBX1.41 Million | GBX2.46 Million | GBX707.00K | ▲ +546.8% |
| 2018 | 0.09x | GBX2.57 Million | GBX29.05 Million | GBX770.00K | ▲ +46.9% |
| 2017 | 0.06x | GBX1.13 Million | GBX18.72 Million | GBX571.00K | — |