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). See RFX net asset quality index to measure how much of total assets are equity-financed.
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. Check RFX total capital reinvestment ratio to assess the company's total reinvestment commitment from 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. For live market cap and broader valuation context, see Ramsdens Holdings PLC market cap and net worth.
| 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 | — |