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. Explore reinvestment intensity of Frp Advisory Group Plc to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of Frp Advisory Group Plc for the complete picture of this company's asset base.
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 Advisory Group Plc (FRP) market capitalisation.
| 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 | — |