Ramsdens Holdings PLC Capital Reinvestment Ratio
Ramsdens Holdings PLC capital reinvestment ratio. Ramsdens Holdings PLC (RFX) has a Capital Reinvestment Ratio of 0.31x as of March 2026, meaning it reinvests 0% of its operating cash flow (GBX3.20 Million) in capital expenditures (GBX997.00K). See how much free cash does Ramsdens Holdings PLC generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Ramsdens Holdings PLC (2014–2025)
Capital reinvestment ratio of Ramsdens Holdings PLC from 2014 to 2025. This chart tracks Ramsdens Holdings PLC's Capital Reinvestment Ratio across 13 annual periods. See Ramsdens Holdings PLC free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Ramsdens Holdings PLC Capital Reinvestment Ratio by Year (2014–2025)
Ramsdens Holdings PLC capital reinvestment ratio by year from 2014 to 2025. For the full cash flow conversion analysis, see how efficiently does Ramsdens Holdings PLC generate cash.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.15x | GBX6.11 Million | GBX923.00K | ▼ -30.3% |
| 2024 | 0.22x | GBX11.88 Million | GBX2.58 Million | ▼ -73.8% |
| 2023 | 0.83x | GBX3.28 Million | GBX2.72 Million | ▼ -14.4% |
| 2022 | 0.97x | GBX2.94 Million | GBX2.85 Million | ▼ -35.9% |
| 2021 | 1.51x | GBX1.08 Million | GBX1.64 Million | ▲ +1063.6% |
| 2020 | 0.13x | GBX15.75 Million | GBX2.04 Million | ▼ -21.5% |
| 2020 | 0.17x | GBX9.15 Million | GBX1.51 Million | ▼ -89.1% |
| 2019 | 1.52x | GBX1.52 Million | GBX2.31 Million | ▲ +547.4% |
| 2018 | 0.23x | GBX5.59 Million | GBX1.31 Million | ▼ -4.8% |
| 2017 | 0.25x | GBX2.00 Million | GBX492.00K | ▲ +17.8% |
| 2016 | 0.21x | GBX2.65 Million | GBX555.00K | ▲ +67.9% |
| 2015 | 0.12x | GBX3.87 Million | GBX482.00K | ▲ +40.4% |
| 2014 | 0.09x | GBX7.69 Million | GBX683.00K | — |