R.E.A. Holdings plc Capital Reinvestment Ratio
R.E.A. Holdings plc capital reinvestment ratio. 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 RE free cash flow to operating cash 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 R.E.A. Holdings plc (1991–2025)
Capital reinvestment ratio of R.E.A. Holdings plc from 1991 to 2025. This chart tracks R.E.A. Holdings plc's Capital Reinvestment Ratio across 30 annual periods. See RE FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
R.E.A. Holdings plc Capital Reinvestment Ratio by Year (1991–2025)
R.E.A. Holdings plc capital reinvestment ratio by year from 1991 to 2025. For the full cash flow conversion analysis, see cash efficiency ratio of R.E.A. Holdings plc.
| 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 | — |