Ramsdens Holdings PLC (RFX) — Capital Reinvestment Ratio
Latest as of September 2025:
0.40x
Ramsdens Holdings PLC (RFX) has a Capital Reinvestment Ratio of 0.40x as of September 2025, meaning it reinvests 0% of its operating cash flow (GBX995.00K) in capital expenditures (GBX397.00K). 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
0.40x
Capex / Operating Cash Flow
Operating Cash Flow
GBX995.00K
GBX
Capital Expenditures
GBX397.00K
GBX
Data as of
Sep 2025
Most recent filing
Ramsdens Holdings PLC Capital Reinvestment Ratio (2014–2025)
This chart tracks Ramsdens Holdings PLC's Capital Reinvestment Ratio across 13 annual periods.
Annual Capital Reinvestment Ratio for Ramsdens Holdings PLC (2014–2025)
Year-by-year Capital Reinvestment Ratio for Ramsdens Holdings PLC from 2014 to 2025. For live market cap and broader valuation context, see market value of Ramsdens Holdings PLC.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow