Ricardo Capital Reinvestment Ratio
Ricardo capital reinvestment ratio. 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). Check RCDO total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Ricardo (1991–2024)
Capital reinvestment ratio of Ricardo from 1991 to 2024. This chart tracks Ricardo's Capital Reinvestment Ratio across 34 annual periods. Also explore Ricardo (RCDO) equity growth momentum to track the company's year-over-year net asset growth rate.
Ricardo Capital Reinvestment Ratio by Year (1991–2024)
Ricardo capital reinvestment ratio by year from 1991 to 2024. For the full cash flow conversion analysis, see cash flow conversion of Ricardo.
| 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 | — |