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 Reach PLC (RCH) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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.
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 Reach PLC market cap and net worth.
| 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