Renalytix AI plc (RENX) — Capital Reinvestment Ratio
Latest as of June 2019:
0.16x
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). See cash generation quality of Renalytix AI plc to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.16x
Capex / Operating Cash Flow
Operating Cash Flow
GBX467.00K
GBX
Capital Expenditures
GBX74.00K
GBX
Data as of
Jun 2019
Most recent filing
Renalytix AI plc Capital Reinvestment Ratio (2012–2023)
This chart tracks Renalytix AI plc's Capital Reinvestment Ratio across 7 annual periods.
Annual Capital Reinvestment Ratio for Renalytix AI plc (2012–2023)
Year-by-year Capital Reinvestment Ratio for Renalytix AI plc from 2012 to 2023. For live market cap and broader valuation context, see RENX market cap.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow