Property Franchise Group PLC Cash Flow Reinvestment Rate
Property Franchise Group PLC 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. Explore TPFG cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Property Franchise Group PLC (2012–2025)
Cash flow reinvestment rate of Property Franchise Group PLC from 2012 to 2025. Historical reinvestment intensity for Property Franchise Group PLC across 14 annual periods. Explore how much does Property Franchise Group PLC reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Property Franchise Group PLC Cash Flow Reinvestment Rate by Year (2012–2025)
Property Franchise Group PLC cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Property Franchise Group PLC. For the full cash flow conversion analysis, see TPFG cash flow metrics.
| 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 | — |