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. See TPFG FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does Property Franchise Group PLC generate cash.
Annual Cash Flow Reinvestment Rate for Property Franchise Group PLC (2012–2025)
Year-by-year capital reinvestment analysis for Property Franchise Group PLC. See Property Franchise Group PLC leverage flexibility 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 | 0.01x | 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 | — |