React Group PLC (REAT) — Capital Reinvestment Ratio
Latest as of March 2026:
0.11x
React Group PLC (REAT) has a Capital Reinvestment Ratio of 0.11x as of March 2026, meaning it reinvests 0% of its operating cash flow (GBX1.10 Million) in capital expenditures (GBX120.00K). See React Group PLC (REAT) 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
GBX1.10 Million
GBX
Capital Expenditures
GBX120.00K
GBX
Data as of
Mar 2026
Most recent filing
React Group PLC Capital Reinvestment Ratio (2019–2025)
This chart tracks React Group PLC's Capital Reinvestment Ratio across 6 annual periods.
Annual Capital Reinvestment Ratio for React Group PLC (2019–2025)
Year-by-year Capital Reinvestment Ratio for React Group PLC from 2019 to 2025. For live market cap and broader valuation context, see REAT market cap.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.45x | GBX348.00K | GBX505.00K | ▲ +886.8% |
| 2024 | 0.15x | GBX2.79 Million | GBX410.00K | ▲ +202.0% |
| 2023 | 0.05x | GBX2.44 Million | GBX119.00K | ▼ -70.4% |
| 2021 | 0.16x | GBX432.00K | GBX71.00K | ▲ +5.0% |
| 2020 | 0.16x | GBX281.00K | GBX44.00K | ▼ -78.7% |
| 2019 | 0.74x | GBX34.00K | GBX25.00K | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow