Frp Holdings Ord Cash Flow Reinvestment Rate
Frp Holdings Ord 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. Explore cash flow to debt ratio of Frp Holdings Ord to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Frp Holdings Ord (1989–2025)
Cash flow reinvestment rate of Frp Holdings Ord from 1989 to 2025. Historical reinvestment intensity for Frp Holdings Ord across 36 annual periods. Explore FRPH capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Frp Holdings Ord Cash Flow Reinvestment Rate by Year (1989–2025)
Frp Holdings Ord cash flow reinvestment rate by year from 1989 to 2025. Year-by-year capital reinvestment analysis for Frp Holdings Ord. For the full cash flow conversion analysis, see cash flow conversion of Frp Holdings Ord.
| 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 | — |