Rathbone Brothers PLC (RAT) — Capital Reinvestment Ratio
Latest as of December 2025:
0.02x
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). See Rathbone Brothers PLC free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.02x
Capex / Operating Cash Flow
Operating Cash Flow
GBX192.60 Million
GBX
Capital Expenditures
GBX3.50 Million
GBX
Data as of
Dec 2025
Most recent filing
Rathbone Brothers PLC Capital Reinvestment Ratio (1999–2025)
This chart tracks Rathbone Brothers PLC's Capital Reinvestment Ratio across 22 annual periods.
Annual Capital Reinvestment Ratio for Rathbone Brothers PLC (1999–2025)
Year-by-year Capital Reinvestment Ratio for Rathbone Brothers PLC from 1999 to 2025. For live market cap and broader valuation context, see Rathbone Brothers PLC market cap and net worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow