Reach PLC Capital Reinvestment Ratio
Reach PLC 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). See Reach PLC free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Reach PLC (1991–2024)
Capital reinvestment ratio of Reach PLC from 1991 to 2024. This chart tracks Reach PLC's Capital Reinvestment Ratio across 35 annual periods. See how financially flexible is Reach PLC to measure the company's free cash flow as a share of total liabilities.
Reach PLC Capital Reinvestment Ratio by Year (1991–2024)
Reach PLC capital reinvestment ratio by year from 1991 to 2024. For the full cash flow conversion analysis, see Reach PLC operating cash flow efficiency.
| 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 | — |