Ricardo (RCDO) — Capital Reinvestment Ratio
Latest as of June 2024:
0.17x
Ricardo (RCDO) has a Capital Reinvestment Ratio of 0.17x as of June 2024, meaning it reinvests 0% of its operating cash flow (GBX14.00 Million) in capital expenditures (GBX2.40 Million). See RCDO free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.17x
Capex / Operating Cash Flow
Operating Cash Flow
GBX14.00 Million
GBX
Capital Expenditures
GBX2.40 Million
GBX
Data as of
Jun 2024
Most recent filing
Ricardo Capital Reinvestment Ratio (1991–2024)
This chart tracks Ricardo's Capital Reinvestment Ratio across 34 annual periods.
Annual Capital Reinvestment Ratio for Ricardo (1991–2024)
Year-by-year Capital Reinvestment Ratio for Ricardo from 1991 to 2024. For live market cap and broader valuation context, see Ricardo market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.44x | GBX25.90 Million | GBX11.30 Million | ▼ -42.0% |
| 2023 | 0.75x | GBX14.10 Million | GBX10.60 Million | ▲ +132.5% |
| 2022 | 0.32x | GBX43.60 Million | GBX14.10 Million | ▼ -37.5% |
| 2021 | 0.52x | GBX25.90 Million | GBX13.40 Million | ▼ -60.7% |
| 2020 | 1.32x | GBX23.70 Million | GBX31.20 Million | ▲ +336.5% |
| 2019 | 0.30x | GBX25.20 Million | GBX7.60 Million | ▲ +34.7% |
| 2018 | 0.22x | GBX34.40 Million | GBX7.70 Million | ▼ -45.6% |
| 2017 | 0.41x | GBX15.30 Million | GBX6.30 Million | ▲ +13.4% |
| 2016 | 0.36x | GBX23.40 Million | GBX8.50 Million | ▼ -5.7% |
| 2015 | 0.39x | GBX27.00 Million | GBX10.40 Million | ▲ +32.1% |
| 2014 | 0.29x | GBX21.60 Million | GBX6.30 Million | ▼ -17.0% |
| 2013 | 0.35x | GBX29.30 Million | GBX10.30 Million | ▼ -28.4% |
| 2012 | 0.49x | GBX22.40 Million | GBX11.00 Million | ▲ +29.5% |
| 2011 | 0.38x | GBX24.00 Million | GBX9.10 Million | ▼ -64.6% |
| 2010 | 1.07x | GBX7.00 Million | GBX7.50 Million | ▲ +22.1% |
| 2009 | 0.88x | GBX11.40 Million | GBX10.00 Million | ▲ +94.9% |
| 2008 | 0.45x | GBX24.00 Million | GBX10.80 Million | ▼ -49.3% |
| 2007 | 0.89x | GBX10.70 Million | GBX9.50 Million | ▲ +62.8% |
| 2006 | 0.55x | GBX15.40 Million | GBX8.40 Million | ▼ -24.7% |
| 2005 | 0.72x | GBX8.70 Million | GBX6.30 Million | ▼ -79.9% |
| 2004 | 3.61x | GBX3.07 Million | GBX11.09 Million | ▲ +417.9% |
| 2003 | 0.70x | GBX11.86 Million | GBX8.26 Million | ▲ +171.5% |
| 2002 | 0.26x | GBX23.25 Million | GBX5.97 Million | ▼ -70.2% |
| 2001 | 0.86x | GBX15.12 Million | GBX13.03 Million | ▼ -28.8% |
| 2000 | 1.21x | GBX12.35 Million | GBX14.95 Million | ▲ +18.8% |
| 1999 | 1.02x | GBX13.04 Million | GBX13.28 Million | ▼ -22.8% |
| 1998 | 1.32x | GBX6.19 Million | GBX8.16 Million | ▼ -42.4% |
| 1997 | 2.29x | GBX3.17 Million | GBX7.24 Million | ▲ +68.5% |
| 1996 | 1.36x | GBX5.94 Million | GBX8.07 Million | ▼ -3.2% |
| 1995 | 1.40x | GBX4.14 Million | GBX5.81 Million | ▲ +52.3% |
| 1994 | 0.92x | GBX4.37 Million | GBX4.02 Million | ▼ -67.9% |
| 1993 | 2.87x | GBX1.87 Million | GBX5.36 Million | ▼ -4.5% |
| 1992 | 3.00x | GBX865.00K | GBX2.60 Million | ▲ +70.5% |
| 1991 | 1.76x | GBX2.16 Million | GBX3.80 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow