Rathbone Brothers PLC (RAT) — Capital Reinvestment Ratio
Rathbone Brothers PLC (RAT) has a Capital Reinvestment Ratio of 0.02x as of December 2025, meaning it reinvests 0% of its operating cash flow (GBX192.60 Million) in capital expenditures (GBX3.50 Million). Check Rathbone Brothers PLC (RAT) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Rathbone Brothers PLC Capital Reinvestment Ratio (1999–2025)
This chart tracks Rathbone Brothers PLC's Capital Reinvestment Ratio across 22 annual periods. For the full cash flow conversion analysis, see Rathbone Brothers PLC cash flow conversion.
Annual Capital Reinvestment Ratio for Rathbone Brothers PLC (1999–2025)
Year-by-year Capital Reinvestment Ratio for Rathbone Brothers PLC from 1999 to 2025. See how much free cash does Rathbone Brothers PLC generate to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.04x | GBX196.20 Million | GBX8.80 Million | ▼ -76.7% |
| 2024 | 0.19x | GBX293.60 Million | GBX56.60 Million | ▲ +330.0% |
| 2022 | 0.04x | GBX292.93 Million | GBX13.13 Million | ▼ -89.4% |
| 2020 | 0.42x | GBX32.02 Million | GBX13.53 Million | ▲ +1076.9% |
| 2019 | 0.04x | GBX499.62 Million | GBX17.94 Million | ▼ -78.0% |
| 2018 | 0.16x | GBX112.39 Million | GBX18.34 Million | ▲ +255.7% |
| 2017 | 0.05x | GBX351.52 Million | GBX16.12 Million | ▼ -0.4% |
| 2016 | 0.05x | GBX567.34 Million | GBX26.14 Million | ▼ -64.5% |
| 2015 | 0.13x | GBX176.48 Million | GBX22.88 Million | ▲ +239.5% |
| 2014 | 0.04x | GBX417.73 Million | GBX15.95 Million | ▼ -71.4% |
| 2013 | 0.13x | GBX145.29 Million | GBX19.41 Million | ▲ +72.0% |
| 2011 | 0.08x | GBX166.99 Million | GBX12.98 Million | ▼ -91.4% |
| 2010 | 0.90x | GBX33.64 Million | GBX30.42 Million | ▲ +658.0% |
| 2008 | 0.12x | GBX94.83 Million | GBX11.31 Million | ▲ +254.9% |
| 2007 | 0.03x | GBX290.81 Million | GBX9.78 Million | ▼ -13.9% |
| 2006 | 0.04x | GBX145.76 Million | GBX5.69 Million | ▼ -27.2% |
| 2005 | 0.05x | GBX48.54 Million | GBX2.60 Million | ▲ +100.2% |
| 2004 | 0.03x | GBX83.99 Million | GBX2.25 Million | ▼ -78.7% |
| 2002 | 0.13x | GBX14.83 Million | GBX1.87 Million | ▲ +553.8% |
| 2001 | 0.02x | GBX160.15 Million | GBX3.08 Million | ▼ -19.7% |
| 2000 | 0.02x | GBX144.46 Million | GBX3.46 Million | ▼ -63.0% |
| 1999 | 0.06x | GBX42.54 Million | GBX2.76 Million | — |