RC365 Holding PLC (RCGH) — Capital Reinvestment Ratio
RC365 Holding PLC (RCGH) has a Capital Reinvestment Ratio of 0.01x as of September 2023, meaning it reinvests 0% of its operating cash flow (GBX10.41 Million) in capital expenditures (GBX54.50K). See RC365 Holding PLC balance sheet quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
RC365 Holding PLC Capital Reinvestment Ratio (2019–2024)
This chart tracks RC365 Holding PLC's Capital Reinvestment Ratio across 3 annual periods. Check RCGH cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for RC365 Holding PLC (2019–2024)
Year-by-year Capital Reinvestment Ratio for RC365 Holding PLC from 2019 to 2024. For live market cap and broader valuation context, see RCGH company net worth.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.38x | GBX7.44 Million | GBX2.80 Million | ▲ +22467.9% |
| 2020 | 0.00x | GBX6.23 Million | GBX10.39K | ▼ -63.4% |
| 2019 | 0.00x | GBX2.28 Million | GBX10.39K | — |