R.E.A. Holdings plc (RE) — Capital Reinvestment Ratio
R.E.A. Holdings plc (RE) has a Capital Reinvestment Ratio of 2.48x as of June 2025, meaning it reinvests 2% of its operating cash flow (GBX4.99 Million) in capital expenditures (GBX12.37 Million). See R.E.A. Holdings plc net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
R.E.A. Holdings plc Capital Reinvestment Ratio (1991–2024)
This chart tracks R.E.A. Holdings plc's Capital Reinvestment Ratio across 29 annual periods. Check cash flow reinvestment rate of R.E.A. Holdings plc to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for R.E.A. Holdings plc (1991–2024)
Year-by-year Capital Reinvestment Ratio for R.E.A. Holdings plc from 1991 to 2024. For live market cap and broader valuation context, see R.E.A. Holdings plc market capitalisation.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 1.23x | GBX31.75 Million | GBX39.15 Million | ▲ +36.1% |
| 2023 | 0.91x | GBX29.62 Million | GBX26.85 Million | ▼ -25.9% |
| 2022 | 1.22x | GBX16.70 Million | GBX20.42 Million | ▲ +162.4% |
| 2021 | 0.47x | GBX36.92 Million | GBX17.21 Million | ▲ +6.4% |
| 2020 | 0.44x | GBX33.48 Million | GBX14.66 Million | ▼ -96.5% |
| 2019 | 12.37x | GBX2.19 Million | GBX27.02 Million | ▲ +658.5% |
| 2017 | 1.63x | GBX19.67 Million | GBX32.07 Million | ▼ -86.4% |
| 2016 | 11.98x | GBX2.60 Million | GBX31.14 Million | ▲ +643.3% |
| 2015 | 1.61x | GBX20.06 Million | GBX32.35 Million | ▲ +17.7% |
| 2014 | 1.37x | GBX24.39 Million | GBX33.41 Million | ▼ -96.4% |
| 2013 | 37.72x | GBX764.00K | GBX28.82 Million | ▲ +1775.8% |
| 2012 | 2.01x | GBX32.47 Million | GBX65.30 Million | ▲ +25.9% |
| 2011 | 1.60x | GBX33.78 Million | GBX53.93 Million | ▼ -22.4% |
| 2010 | 2.06x | GBX21.29 Million | GBX43.84 Million | ▲ +70.6% |
| 2009 | 1.21x | GBX29.64 Million | GBX35.78 Million | ▼ -15.9% |
| 2008 | 1.44x | GBX32.30 Million | GBX46.38 Million | ▲ +35.6% |
| 2007 | 1.06x | GBX28.18 Million | GBX29.83 Million | ▼ -72.7% |
| 2006 | 3.88x | GBX8.36 Million | GBX32.45 Million | ▲ +260.5% |
| 2005 | 1.08x | GBX13.72 Million | GBX14.78 Million | ▲ +55.4% |
| 2004 | 0.69x | GBX9.16 Million | GBX6.35 Million | ▼ -22.2% |
| 2003 | 0.89x | GBX9.36 Million | GBX8.35 Million | ▼ -85.4% |
| 2002 | 6.10x | GBX568.58K | GBX3.47 Million | ▲ +105169.8% |
| 2000 | 0.01x | GBX7.47 Million | GBX43.31K | ▲ +48.4% |
| 1999 | 0.00x | GBX8.70 Million | GBX33.97K | ▼ -99.0% |
| 1997 | 0.39x | GBX3.75 Million | GBX1.46 Million | ▼ -76.4% |
| 1995 | 1.65x | GBX973.48K | GBX1.61 Million | ▼ -68.7% |
| 1994 | 5.28x | GBX339.26K | GBX1.79 Million | ▲ +927.1% |
| 1993 | 0.51x | GBX2.45 Million | GBX1.26 Million | ▼ -14.9% |
| 1991 | 0.60x | GBX4.17 Million | GBX2.52 Million | — |