Renalytix AI plc Capital Reinvestment Ratio
Renalytix AI plc capital reinvestment ratio. Renalytix AI plc (RENX) has a Capital Reinvestment Ratio of 0.16x as of June 2019, meaning it reinvests 0% of its operating cash flow (GBX467.00K) in capital expenditures (GBX74.00K). Check Renalytix AI plc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Renalytix AI plc (2012–2023)
Capital reinvestment ratio of Renalytix AI plc from 2012 to 2023. This chart tracks Renalytix AI plc's Capital Reinvestment Ratio across 7 annual periods. Also explore net asset growth rate of Renalytix AI plc to track the company's year-over-year net asset growth rate.
Renalytix AI plc Capital Reinvestment Ratio by Year (2012–2023)
Renalytix AI plc capital reinvestment ratio by year from 2012 to 2023. For the full cash flow conversion analysis, see RENX cash generation efficiency.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.16x | GBX9.43 Billion | GBX1.50 Billion | ▼ -16.8% |
| 2018 | 0.19x | GBX7.88 Billion | GBX1.51 Billion | ▼ -25.2% |
| 2016 | 0.26x | GBX7.05 Billion | GBX1.80 Billion | ▲ +0.5% |
| 2015 | 0.25x | GBX7.33 Billion | GBX1.87 Billion | ▼ -25.4% |
| 2014 | 0.34x | GBX5.54 Billion | GBX1.89 Billion | ▲ +20.0% |
| 2013 | 0.28x | GBX6.29 Billion | GBX1.79 Billion | ▼ -1.5% |
| 2012 | 0.29x | GBX9.01 Billion | GBX2.60 Billion | — |