React Group PLC (REAT) — Capital Reinvestment Ratio

Latest as of March 2025: 0.50x

React Group PLC (REAT) has a Capital Reinvestment Ratio of 0.50x as of March 2025, meaning it reinvests 0% of its operating cash flow (GBX558.00K) in capital expenditures (GBX277.00K). See how leveraged is React Group PLC's balance sheet to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.50x
Capex / Operating Cash Flow

Operating Cash Flow

GBX558.00K
GBX

Capital Expenditures

GBX277.00K
GBX

Data as of

Mar 2025
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. Check cash flow reinvestment rate of React Group PLC to assess the company's total reinvestment commitment from operating cash flow.

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 how much is React Group PLC worth.

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