Frp Holdings Ord (FRPH) — Cash Flow Reinvestment Rate
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. Check Frp Holdings Ord cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Frp Holdings Ord Cash Flow Reinvestment Rate (1989–2025)
Historical reinvestment intensity for Frp Holdings Ord across 36 annual periods. Explore FRPH long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Frp Holdings Ord (1989–2025)
Year-by-year capital reinvestment analysis for Frp Holdings Ord. For live market cap and broader valuation context, see Frp Holdings Ord (FRPH) total market value.
| 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 | — |