Frp Advisory Group Plc Cash Flow Reinvestment Rate
Frp Advisory Group Plc 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. Explore cash flow to debt ratio of Frp Advisory Group Plc to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Frp Advisory Group Plc (2017–2025)
Cash flow reinvestment rate of Frp Advisory Group Plc from 2017 to 2025. Historical reinvestment intensity for Frp Advisory Group Plc across 8 annual periods. Explore Frp Advisory Group Plc (FRP) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Frp Advisory Group Plc Cash Flow Reinvestment Rate by Year (2017–2025)
Frp Advisory Group Plc cash flow reinvestment rate by year from 2017 to 2025. Year-by-year capital reinvestment analysis for Frp Advisory Group Plc. For the full cash flow conversion analysis, see how efficiently does Frp Advisory Group Plc generate cash.
| 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 | — |