Frp Holdings Ord (FRPH) — Cash Flow Reinvestment Rate
Latest as of March 2026:
1.04x
Frp Holdings Ord (FRPH) has a Cash Flow Reinvestment Rate of 1.04x as of March 2026, reinvesting $10.05 Million (capex $10.05 Million ) from operating cash flow of $9.67 Million. See Frp Holdings Ord free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
1.04x
(Capex + Investments) / Operating CF
Total Reinvested
$10.05 Million
Capex + Investments
Operating Cash Flow
$9.67 Million
USD
Capital Expenditures
$10.05 Million
USD
Frp Holdings Ord Cash Flow Reinvestment Rate (1989–2025)
Historical reinvestment intensity for Frp Holdings Ord across 36 annual periods. For the full cash flow conversion analysis, see FRPH operating cash flow.
Annual Cash Flow Reinvestment Rate for Frp Holdings Ord (1989–2025)
Year-by-year capital reinvestment analysis for Frp Holdings Ord. See FRPH financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.00x | $0.00 | $29.68 Million | $0.00 | ▼ -100.0% |
| 2024 | 1.75x | $50.62 Million | $28.99 Million | $0.00 | ▼ -20.3% |
| 2023 | 2.19x | $72.24 Million | $32.97 Million | $48.70 Million | ▼ -7.1% |
| 2022 | 2.36x | $52.70 Million | $22.34 Million | $49.19 Million | ▼ -45.7% |
| 2021 | 4.34x | $96.57 Million | $22.24 Million | $29.97 Million | ▲ +18.7% |
| 2020 | 3.66x | $68.07 Million | $18.61 Million | $17.54 Million | ▲ +286.8% |
| 2019 | 0.95x | $44.45 Million | $47.02 Million | $1.10 Million | ▲ +15.1% |
| 2017 | 0.82x | $17.30 Million | $21.06 Million | $16.61 Million | ▼ -43.8% |
| 2016 | 1.46x | $28.48 Million | $19.49 Million | $27.55 Million | ▲ +253.7% |
| 2015 | 0.41x | $7.12 Million | $17.23 Million | $6.49 Million | ▼ -35.2% |
| 2014 | 0.64x | $14.90 Million | $23.35 Million | $9.63 Million | ▲ +10.0% |
| 2013 | 0.58x | $15.73 Million | $27.13 Million | $15.61 Million | ▼ -49.3% |
| 2012 | 1.14x | $23.43 Million | $20.48 Million | $23.31 Million | ▲ +92.4% |
| 2011 | 0.59x | $12.25 Million | $20.60 Million | $6.74 Million | ▼ -25.8% |
| 2010 | 0.80x | $10.70 Million | $13.35 Million | $10.70 Million | ▲ +41.8% |
| 2009 | 0.57x | $14.12 Million | $24.97 Million | $14.12 Million | ▼ -69.6% |
| 2008 | 1.86x | $41.54 Million | $22.30 Million | $41.54 Million | ▲ +150.3% |
| 2007 | 0.74x | $17.35 Million | $23.32 Million | $17.35 Million | ▼ -59.9% |
| 2006 | 1.86x | $42.29 Million | $22.77 Million | $42.29 Million | ▼ -34.7% |
| 2005 | 2.84x | $29.95 Million | $10.54 Million | $29.95 Million | ▼ -7.8% |
| 2004 | 3.08x | $52.57 Million | $17.05 Million | $52.57 Million | ▲ +120.0% |
| 2003 | 1.40x | $22.51 Million | $16.06 Million | $22.51 Million | ▲ +83.5% |
| 2002 | 0.76x | $19.06 Million | $24.95 Million | $19.06 Million | ▼ -69.0% |
| 2001 | 2.47x | $23.73 Million | $9.63 Million | $23.73 Million | ▼ -7.2% |
| 2000 | 2.66x | $25.41 Million | $9.57 Million | $25.41 Million | ▲ +56.0% |
| 1999 | 1.70x | $25.59 Million | $15.03 Million | $25.59 Million | ▲ +37.2% |
| 1998 | 1.24x | $16.82 Million | $13.56 Million | $16.82 Million | ▲ +19.1% |
| 1997 | 1.04x | $14.57 Million | $13.98 Million | $14.57 Million | ▲ +1.3% |
| 1996 | 1.03x | $15.10 Million | $14.68 Million | $15.10 Million | ▼ -33.0% |
| 1995 | 1.53x | $15.50 Million | $10.10 Million | $15.50 Million | ▲ +76.4% |
| 1994 | 0.87x | $8.70 Million | $10.00 Million | $8.70 Million | ▲ +2.7% |
| 1993 | 0.85x | $7.20 Million | $8.50 Million | $7.20 Million | ▼ -2.4% |
| 1992 | 0.87x | $7.20 Million | $8.30 Million | $7.20 Million | ▲ +54.9% |
| 1991 | 0.56x | $4.20 Million | $7.50 Million | $4.20 Million | ▼ -50.9% |
| 1990 | 1.14x | $9.80 Million | $8.60 Million | $9.80 Million | ▼ -16.2% |
| 1989 | 1.36x | $8.70 Million | $6.40 Million | $8.70 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow