React Group PLC (REAT) — Capital Reinvestment Ratio
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). Check tangible equity quality of React Group PLC to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
React Group PLC Capital Reinvestment Ratio (2019–2025)
This chart tracks React Group PLC's Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see React Group PLC cash flow conversion.
Annual Capital Reinvestment Ratio for React Group PLC (2019–2025)
Year-by-year Capital Reinvestment Ratio for React Group PLC from 2019 to 2025. See React Group PLC (REAT) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |