Reach PLC (RCH) — Capital Reinvestment Ratio

Latest as of June 2025: 0.11x

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). See net asset quality index of Reach PLC to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.11x
Capex / Operating Cash Flow

Operating Cash Flow

GBX10.50 Million
GBX

Capital Expenditures

GBX1.20 Million
GBX

Data as of

Jun 2025
Most recent filing

Reach PLC Capital Reinvestment Ratio (1991–2024)

This chart tracks Reach PLC's Capital Reinvestment Ratio across 35 annual periods. Check Reach PLC cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Reach PLC (1991–2024)

Year-by-year Capital Reinvestment Ratio for Reach PLC from 1991 to 2024. For live market cap and broader valuation context, see market value of Reach PLC.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow