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). Check tangible net worth ratio of RC365 Holding PLC to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see RC365 Holding PLC operating cash flow efficiency.
Annual Capital Reinvestment Ratio for RC365 Holding PLC (2019–2024)
Year-by-year Capital Reinvestment Ratio for RC365 Holding PLC from 2019 to 2024. See RC365 Holding PLC free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |