R.E.A. Holdings plc (RE) — Capital Reinvestment Ratio
Latest as of December 2025:
0.50x
R.E.A. Holdings plc (RE) has a Capital Reinvestment Ratio of 0.50x as of December 2025, meaning it reinvests 0% of its operating cash flow (GBX36.13 Million) in capital expenditures (GBX17.91 Million). See R.E.A. Holdings plc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.50x
Capex / Operating Cash Flow
Operating Cash Flow
GBX36.13 Million
GBX
Capital Expenditures
GBX17.91 Million
GBX
Data as of
Dec 2025
Most recent filing
R.E.A. Holdings plc Capital Reinvestment Ratio (1991–2025)
This chart tracks R.E.A. Holdings plc's Capital Reinvestment Ratio across 30 annual periods.
Annual Capital Reinvestment Ratio for R.E.A. Holdings plc (1991–2025)
Year-by-year Capital Reinvestment Ratio for R.E.A. Holdings plc from 1991 to 2025. For live market cap and broader valuation context, see RE company net worth.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.81x | GBX43.54 Million | GBX35.12 Million | ▼ -34.6% |
| 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 | ▲ +622.1% |
| 2017 | 1.71x | GBX19.67 Million | GBX33.69 Million | ▼ -86.5% |
| 2016 | 12.70x | GBX2.60 Million | GBX33.00 Million | ▲ +601.0% |
| 2015 | 1.81x | GBX20.06 Million | GBX36.35 Million | ▲ +28.8% |
| 2014 | 1.41x | GBX24.39 Million | GBX34.31 Million | ▼ -96.4% |
| 2013 | 38.96x | GBX764.00K | GBX29.77 Million | ▲ +1728.3% |
| 2012 | 2.13x | GBX32.47 Million | GBX69.20 Million | ▲ +52.5% |
| 2011 | 1.40x | GBX33.78 Million | GBX47.20 Million | ▼ -30.0% |
| 2010 | 2.00x | GBX18.98 Million | GBX37.88 Million | ▲ +125.2% |
| 2009 | 0.89x | GBX31.40 Million | GBX27.83 Million | ▼ -25.4% |
| 2008 | 1.19x | GBX32.49 Million | GBX38.61 Million | ▼ -0.4% |
| 2007 | 1.19x | GBX28.18 Million | GBX33.62 Million | ▼ -68.0% |
| 2006 | 3.73x | GBX9.02 Million | GBX33.67 Million | ▲ +201.5% |
| 2005 | 1.24x | GBX12.40 Million | GBX15.35 Million | ▲ +49.7% |
| 2004 | 0.83x | GBX7.94 Million | GBX6.56 Million | ▼ -7.3% |
| 2003 | 0.89x | GBX9.36 Million | GBX8.35 Million | ▼ -85.4% |
| 2002 | 6.10x | GBX568.58K | GBX3.47 Million | ▲ +105171.3% |
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow