Property Franchise Group PLC (TPFG) — Cash Flow Reinvestment Rate
Property Franchise Group PLC (TPFG) has a Cash Flow Reinvestment Rate of 0.00x as of December 2025, reinvesting GBX37.00K (capex GBX37.00K ) from operating cash flow of GBX13.75 Million. Check Property Franchise Group PLC cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Property Franchise Group PLC Cash Flow Reinvestment Rate (2012–2025)
Historical reinvestment intensity for Property Franchise Group PLC across 14 annual periods. Explore how well can Property Franchise Group PLC service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Property Franchise Group PLC (2012–2025)
Year-by-year capital reinvestment analysis for Property Franchise Group PLC. For live market cap and broader valuation context, see Property Franchise Group PLC market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.01x | GBX148.00K | GBX22.42 Million | GBX148.00K | ▼ -99.4% |
| 2024 | 1.09x | GBX16.07 Million | GBX14.68 Million | GBX306.00K | ▲ +1069.7% |
| 2023 | 0.09x | GBX844.00K | GBX9.02 Million | GBX430.00K | ▲ +16.3% |
| 2022 | 0.08x | GBX722.00K | GBX8.97 Million | GBX527.00K | ▼ -94.9% |
| 2021 | 1.56x | GBX13.98 Million | GBX8.95 Million | GBX260.00K | ▲ +3828.2% |
| 2020 | 0.04x | GBX215.13K | GBX5.41 Million | GBX172.29K | ▼ -83.4% |
| 2019 | 0.24x | GBX1.12 Million | GBX4.69 Million | GBX467.76K | ▲ +234.6% |
| 2018 | 0.07x | GBX320.09K | GBX4.47 Million | GBX30.50K | ▼ -77.3% |
| 2017 | 0.32x | GBX1.40 Million | GBX4.44 Million | GBX12.84K | ▼ -84.6% |
| 2016 | 2.05x | GBX4.85 Million | GBX2.37 Million | GBX13.96K | ▲ +6475.7% |
| 2015 | 0.03x | GBX67.20K | GBX2.16 Million | GBX67.20K | ▲ +135.8% |
| 2014 | 0.01x | GBX17.52K | GBX1.33 Million | GBX17.52K | ▼ -81.9% |
| 2013 | 0.07x | GBX39.67K | GBX544.17K | GBX39.67K | ▼ -77.5% |
| 2012 | 0.32x | GBX478.20K | GBX1.48 Million | GBX478.20K | — |