Revolution Beauty Group PLC Capital Reinvestment Ratio

Latest as of February 2025: 0.91x

Revolution Beauty Group PLC capital reinvestment ratio. Revolution Beauty Group PLC (REVB) has a Capital Reinvestment Ratio of 0.91x as of February 2025, meaning it reinvests 1% of its operating cash flow (GBX6.22 Million) in capital expenditures (GBX5.67 Million). Check Revolution Beauty Group PLC (REVB) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.91x
Capex / Operating Cash Flow

Operating Cash Flow

GBX6.22 Million
GBX

Capital Expenditures

GBX5.67 Million
GBX

Data as of

Feb 2025
Most recent filing

Capital Reinvestment Ratio of Revolution Beauty Group PLC (2024–2025)

Capital reinvestment ratio of Revolution Beauty Group PLC from 2024 to 2025. This chart tracks Revolution Beauty Group PLC's Capital Reinvestment Ratio across 2 annual periods. Also explore Revolution Beauty Group PLC net asset momentum to track the company's year-over-year net asset growth rate.

Revolution Beauty Group PLC Capital Reinvestment Ratio by Year (2024–2025)

Revolution Beauty Group PLC capital reinvestment ratio by year from 2024 to 2025. For the full cash flow conversion analysis, see how efficiently does Revolution Beauty Group PLC generate cash.

Year Reinvestment Ratio Operating CF (GBX) Capital Expenditures YoY Change
2025 0.86x GBX8.17 Million GBX7.00 Million ▲ +23.1%
2024 0.70x GBX6.52 Million GBX4.54 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow