Record PLC (REC) — Capital Reinvestment Ratio
Record PLC (REC) has a Capital Reinvestment Ratio of 0.04x as of September 2025, meaning it reinvests 0% of its operating cash flow (GBX3.49 Million) in capital expenditures (GBX151.00K). See Record PLC balance sheet independence to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Record PLC Capital Reinvestment Ratio (2005–2025)
This chart tracks Record PLC's Capital Reinvestment Ratio across 21 annual periods. Check cash flow reinvestment rate of Record PLC to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Record PLC (2005–2025)
Year-by-year Capital Reinvestment Ratio for Record PLC from 2005 to 2025. For live market cap and broader valuation context, see REC company net worth.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |