Rights and Issues Investment Trust Public Limited Company (RIII) — Capital Reinvestment Ratio

Latest as of December 2025: 1.00x

Rights and Issues Investment Trust Public Limited Company (RIII) has a Capital Reinvestment Ratio of 1.00x as of December 2025, meaning it reinvests 1% of its operating cash flow (GBX1.51 Million) in capital expenditures (GBX1.51 Million). Check RIII tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

1.00x
Capex / Operating Cash Flow

Operating Cash Flow

GBX1.51 Million
GBX

Capital Expenditures

GBX1.51 Million
GBX

Data as of

Dec 2025
Most recent filing

Rights and Issues Investment Trust Public Limited Company Capital Reinvestment Ratio (2025–2025)

This chart tracks Rights and Issues Investment Trust Public Limited Company's Capital Reinvestment Ratio across 1 annual periods. For the full cash flow conversion analysis, see Rights and Issues Investment Trust Publi operating cash flow efficiency.

Annual Capital Reinvestment Ratio for Rights and Issues Investment Trust Public Limited Company (2025–2025)

Year-by-year Capital Reinvestment Ratio for Rights and Issues Investment Trust Public Limited Company from 2025 to 2025. See Rights and Issues Investment Trust Publi (RIII) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (GBX) Capital Expenditures YoY Change
2025 1.00x GBX2.17 Million GBX2.17 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow