RC365 Holding PLC (RCGH) — Capital Reinvestment Ratio
Latest as of September 2023:
0.01x
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 free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.01x
Capex / Operating Cash Flow
Operating Cash Flow
GBX10.41 Million
GBX
Capital Expenditures
GBX54.50K
GBX
Data as of
Sep 2023
Most recent filing
RC365 Holding PLC Capital Reinvestment Ratio (2019–2024)
This chart tracks RC365 Holding PLC's Capital Reinvestment Ratio across 3 annual periods.
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 RC365 Holding PLC (RCGH) total market value.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow