Residential Secure Income plc (RESI) — Capital Reinvestment Ratio

Latest as of March 2022: 2.32x

Residential Secure Income plc (RESI) has a Capital Reinvestment Ratio of 2.32x as of March 2022, meaning it reinvests 2% of its operating cash flow (GBX12.58 Million) in capital expenditures (GBX29.16 Million). See Residential Secure Income plc (RESI) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

2.32x
Capex / Operating Cash Flow

Operating Cash Flow

GBX12.58 Million
GBX

Capital Expenditures

GBX29.16 Million
GBX

Data as of

Mar 2022
Most recent filing

Residential Secure Income plc Capital Reinvestment Ratio (2019–2022)

This chart tracks Residential Secure Income plc's Capital Reinvestment Ratio across 4 annual periods.

Annual Capital Reinvestment Ratio for Residential Secure Income plc (2019–2022)

Year-by-year Capital Reinvestment Ratio for Residential Secure Income plc from 2019 to 2022. For live market cap and broader valuation context, see RESI company net worth.

Year Reinvestment Ratio Operating CF (GBX) Capital Expenditures YoY Change
2022 2.06x GBX14.13 Million GBX29.16 Million ▲ +29.6%
2021 1.59x GBX19.96 Million GBX31.81 Million ▼ -86.5%
2020 11.79x GBX3.05 Million GBX36.02 Million ▲ +177.2%
2019 4.25x GBX6.54 Million GBX27.81 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow