Reach PLC (RCH) — Capital Reinvestment Ratio
Reach PLC (RCH) has a Capital Reinvestment Ratio of 0.11x as of June 2025, meaning it reinvests 0% of its operating cash flow (GBX10.50 Million) in capital expenditures (GBX1.20 Million). Check Reach PLC (RCH) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Reach PLC Capital Reinvestment Ratio (1991–2024)
This chart tracks Reach PLC's Capital Reinvestment Ratio across 35 annual periods. For the full cash flow conversion analysis, see Reach PLC (RCH) cash conversion ratio.
Annual Capital Reinvestment Ratio for Reach PLC (1991–2024)
Year-by-year Capital Reinvestment Ratio for Reach PLC from 1991 to 2024. See RCH FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.45x | GBX26.00 Million | GBX11.80 Million | ▲ +106.2% |
| 2023 | 0.22x | GBX15.90 Million | GBX3.50 Million | ▼ -67.9% |
| 2022 | 0.69x | GBX20.00 Million | GBX13.70 Million | ▲ +362.5% |
| 2021 | 0.15x | GBX84.40 Million | GBX12.50 Million | ▲ +310.0% |
| 2020 | 0.04x | GBX52.60 Million | GBX1.90 Million | ▼ -19.6% |
| 2019 | 0.04x | GBX86.80 Million | GBX3.90 Million | ▼ -85.9% |
| 2018 | 0.32x | GBX35.20 Million | GBX11.20 Million | ▲ +93.8% |
| 2017 | 0.16x | GBX54.20 Million | GBX8.90 Million | ▲ +202.8% |
| 2017 | 0.05x | GBX79.30 Million | GBX4.30 Million | ▲ +0.0% |
| 2016 | 0.05x | GBX79.30 Million | GBX4.30 Million | ▼ -20.3% |
| 2015 | 0.07x | GBX52.90 Million | GBX3.60 Million | ▼ -22.6% |
| 2014 | 0.09x | GBX72.80 Million | GBX6.40 Million | ▼ -22.1% |
| 2013 | 0.11x | GBX70.90 Million | GBX8.00 Million | ▲ +83.6% |
| 2012 | 0.06x | GBX91.10 Million | GBX5.60 Million | ▼ -49.2% |
| 2011 | 0.12x | GBX62.00 Million | GBX7.50 Million | ▼ -36.4% |
| 2010 | 0.19x | GBX74.70 Million | GBX14.20 Million | ▼ -15.1% |
| 2009 | 0.22x | GBX66.10 Million | GBX14.80 Million | ▼ -73.2% |
| 2008 | 0.83x | GBX64.80 Million | GBX54.10 Million | ▲ +182.9% |
| 2007 | 0.30x | GBX236.20 Million | GBX69.70 Million | ▼ -27.2% |
| 2006 | 0.41x | GBX185.00 Million | GBX75.00 Million | ▲ +84.7% |
| 2005 | 0.22x | GBX186.80 Million | GBX41.00 Million | ▲ +17.9% |
| 2004 | 0.19x | GBX200.40 Million | GBX37.30 Million | ▼ -66.2% |
| 2003 | 0.55x | GBX107.80 Million | GBX59.40 Million | ▲ +11.3% |
| 2002 | 0.50x | GBX92.90 Million | GBX46.00 Million | ▲ +13.9% |
| 2001 | 0.43x | GBX66.50 Million | GBX28.90 Million | ▲ +9.5% |
| 2000 | 0.40x | GBX98.00 Million | GBX38.90 Million | ▼ -3.6% |
| 1999 | 0.41x | GBX85.00 Million | GBX35.00 Million | ▼ -20.7% |
| 1998 | 0.52x | GBX42.17 Million | GBX21.89 Million | ▲ +48.3% |
| 1997 | 0.35x | GBX41.75 Million | GBX14.61 Million | ▲ +3.5% |
| 1996 | 0.34x | GBX42.51 Million | GBX14.37 Million | ▼ -80.7% |
| 1995 | 1.76x | GBX5.03 Million | GBX8.83 Million | ▲ +263.8% |
| 1994 | 0.48x | GBX12.02 Million | GBX5.80 Million | ▲ +24.1% |
| 1993 | 0.39x | GBX9.17 Million | GBX3.56 Million | ▲ +114.9% |
| 1992 | 0.18x | GBX11.68 Million | GBX2.11 Million | ▼ -83.2% |
| 1991 | 1.08x | GBX5.09 Million | GBX5.50 Million | — |