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. See Frp Advisory Group Plc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Frp Advisory Group Plc cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Frp Advisory Group Plc (2017–2025)
Year-by-year capital reinvestment analysis for Frp Advisory Group Plc. See FRP 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 |
|---|---|---|---|---|---|
| 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 | — |