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 equity to assets ratio to measure how much of total assets are equity-financed.
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. Check Ricardo cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 stock valuation.
| 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