RC365 Holding PLC Capital Reinvestment Ratio
RC365 Holding PLC 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 RCGH capex plus investments 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 RC365 Holding PLC (2019–2024)
Capital reinvestment ratio of RC365 Holding PLC from 2019 to 2024. This chart tracks RC365 Holding PLC's Capital Reinvestment Ratio across 3 annual periods. Also explore RCGH net asset momentum to track the company's year-over-year net asset growth rate.
RC365 Holding PLC Capital Reinvestment Ratio by Year (2019–2024)
RC365 Holding PLC capital reinvestment ratio by year from 2019 to 2024. For the full cash flow conversion analysis, see RCGH operating cash flow.
| 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 | — |