Record PLC (REC) — Capital Reinvestment Ratio
Latest as of March 2026:
0.00x
Record PLC (REC) has a Capital Reinvestment Ratio of 0.00x as of March 2026, meaning it reinvests 0% of its operating cash flow (GBX5.91 Million) in capital expenditures (GBX14.00K). Check REC goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
0.00x
Capex / Operating Cash Flow
Operating Cash Flow
GBX5.91 Million
GBX
Capital Expenditures
GBX14.00K
GBX
Data as of
Mar 2026
Most recent filing
Record PLC Capital Reinvestment Ratio (2005–2026)
This chart tracks Record PLC's Capital Reinvestment Ratio across 22 annual periods. For the full cash flow conversion analysis, see REC operating cash flow.
Annual Capital Reinvestment Ratio for Record PLC (2005–2026)
Year-by-year Capital Reinvestment Ratio for Record PLC from 2005 to 2026. See Record PLC free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.02x | GBX9.40 Million | GBX165.00K | ▼ -94.8% |
| 2025 | 0.34x | GBX7.35 Million | GBX2.48 Million | ▲ +439.4% |
| 2024 | 0.06x | GBX13.05 Million | GBX818.00K | ▼ -37.8% |
| 2023 | 0.10x | GBX12.26 Million | GBX1.24 Million | ▲ +179.8% |
| 2022 | 0.04x | GBX11.36 Million | GBX409.00K | ▼ -41.6% |
| 2021 | 0.06x | GBX6.80 Million | GBX419.00K | ▼ -27.2% |
| 2020 | 0.08x | GBX6.54 Million | GBX554.00K | ▲ +726.2% |
| 2019 | 0.01x | GBX7.03 Million | GBX72.00K | ▼ -88.1% |
| 2018 | 0.09x | GBX2.75 Million | GBX236.00K | ▼ -32.1% |
| 2017 | 0.13x | GBX7.11 Million | GBX899.00K | ▲ +2303.0% |
| 2016 | 0.01x | GBX5.51 Million | GBX29.00K | ▼ -73.9% |
| 2015 | 0.02x | GBX6.33 Million | GBX128.00K | ▲ +317.6% |
| 2014 | 0.00x | GBX5.17 Million | GBX25.00K | ▼ -56.9% |
| 2013 | 0.01x | GBX5.61 Million | GBX63.00K | ▼ -77.0% |
| 2012 | 0.05x | GBX2.39 Million | GBX117.00K | ▼ -47.3% |
| 2011 | 0.09x | GBX8.24 Million | GBX764.00K | ▼ -9.0% |
| 2010 | 0.10x | GBX6.10 Million | GBX622.00K | ▲ +1346.9% |
| 2009 | 0.01x | GBX17.04 Million | GBX120.00K | ▲ +7.6% |
| 2008 | 0.01x | GBX33.47 Million | GBX219.00K | ▼ -74.2% |
| 2007 | 0.03x | GBX14.65 Million | GBX372.00K | ▼ -90.4% |
| 2006 | 0.27x | GBX1.80 Million | GBX477.00K | ▲ +150.7% |
| 2005 | 0.11x | GBX596.00K | GBX63.00K | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow