Rathbone Brothers PLC (RAT) — Capital Reinvestment Ratio
Rathbone Brothers PLC (RAT) has a Capital Reinvestment Ratio of 1.47x as of June 2025, meaning it reinvests 1% of its operating cash flow (GBX3.60 Million) in capital expenditures (GBX5.30 Million). See RAT equity to assets ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Rathbone Brothers PLC Capital Reinvestment Ratio (1999–2024)
This chart tracks Rathbone Brothers PLC's Capital Reinvestment Ratio across 21 annual periods. Check RAT cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Rathbone Brothers PLC (1999–2024)
Year-by-year Capital Reinvestment Ratio for Rathbone Brothers PLC from 1999 to 2024. For live market cap and broader valuation context, see RAT market cap.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |