Frp Holdings Ord (FRPH) — Cash Flow Reinvestment Rate
Frp Holdings Ord (FRPH) has a Cash Flow Reinvestment Rate of 1.19x as of March 2026, reinvesting $10.05 Million (capex $10.05 Million ) from operating cash flow of $8.43 Million. Explore Frp Holdings Ord capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore FRPH total asset value for the complete picture of this company's asset base.
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) market capitalisation.
| 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 | — |