Property Franchise Group PLC (TPFG) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.00x

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 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

GBX37.00K
Capex + Investments

Operating Cash Flow

GBX13.75 Million
GBX

Capital Expenditures

GBX37.00K
GBX

Property Franchise Group PLC Cash Flow Reinvestment Rate (2012–2025)

Historical reinvestment intensity for Property Franchise Group PLC across 14 annual periods. Also explore TPFG current and non-current assets for the complete picture of this company's asset base.

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 TPFG market cap.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow