Ramsdens Holdings PLC (RFX) — Capital Reinvestment Ratio
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). Check Ramsdens Holdings PLC (RFX) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Ramsdens Holdings PLC Capital Reinvestment Ratio (2014–2025)
This chart tracks Ramsdens Holdings PLC's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see RFX operating cash flow.
Annual Capital Reinvestment Ratio for Ramsdens Holdings PLC (2014–2025)
Year-by-year Capital Reinvestment Ratio for Ramsdens Holdings PLC from 2014 to 2025. See free cash flow generation of Ramsdens Holdings PLC to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.15x | 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 | — |