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). Check Renalytix AI plc tangible book value ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see RENX 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. See RENX free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |