Renalytix AI plc (RENX) — 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). See net asset quality index of Renalytix AI plc to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Renalytix AI plc Capital Reinvestment Ratio (2012–2023)
This chart tracks Renalytix AI plc's Capital Reinvestment Ratio across 7 annual periods. Check RENX total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 Renalytix AI plc market cap and net worth.
| 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 | — |