Revolution Beauty Group PLC (REVB) — Capital Reinvestment Ratio

Latest as of February 2025: 0.91x

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 tangible equity quality of Revolution Beauty Group PLC to evaluate the tangible quality of the company's equity base.

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

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

This chart tracks Revolution Beauty Group PLC's Capital Reinvestment Ratio across 2 annual periods. For the full cash flow conversion analysis, see REVB cash flow metrics.

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

Year-by-year Capital Reinvestment Ratio for Revolution Beauty Group PLC from 2024 to 2025. See REVB free cash flow generation to measure how efficiently the company converts operating cash flow to free 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