Record PLC (REC) — Capital Reinvestment Ratio
Latest as of September 2025:
0.04x
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 free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.04x
Capex / Operating Cash Flow
Operating Cash Flow
GBX3.49 Million
GBX
Capital Expenditures
GBX151.00K
GBX
Data as of
Sep 2025
Most recent filing
Record PLC Capital Reinvestment Ratio (2005–2025)
This chart tracks Record PLC's Capital Reinvestment Ratio across 21 annual periods.
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 Record PLC market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow