React Group PLC Capital Reinvestment Ratio

Latest as of March 2026: 0.11x

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

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

Capital Reinvestment Ratio of React Group PLC (2019–2025)

Capital reinvestment ratio of React Group PLC from 2019 to 2025. This chart tracks React Group PLC's Capital Reinvestment Ratio across 6 annual periods. Also explore net asset momentum of React Group PLC to track the company's year-over-year net asset growth rate.

React Group PLC Capital Reinvestment Ratio by Year (2019–2025)

React Group PLC capital reinvestment ratio by year from 2019 to 2025. For the full cash flow conversion analysis, see REAT cash flow metrics.

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