RM Plc Capital Reinvestment Ratio

Latest as of November 2025: 0.15x

RM Plc capital reinvestment ratio. RM Plc (RM) has a Capital Reinvestment Ratio of 0.15x as of November 2025, meaning it reinvests 0% of its operating cash flow (GBX3.73 Million) in capital expenditures (GBX549.00K). Check cash flow reinvestment rate of RM Plc to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.15x
Capex / Operating Cash Flow

Operating Cash Flow

GBX3.73 Million
GBX

Capital Expenditures

GBX549.00K
GBX

Data as of

Nov 2025
Most recent filing

Capital Reinvestment Ratio of RM Plc (1993–2025)

Capital reinvestment ratio of RM Plc from 1993 to 2025. This chart tracks RM Plc's Capital Reinvestment Ratio across 30 annual periods. Also explore RM net assets growth trend to track the company's year-over-year net asset growth rate.

RM Plc Capital Reinvestment Ratio by Year (1993–2025)

RM Plc capital reinvestment ratio by year from 1993 to 2025. For the full cash flow conversion analysis, see RM Plc (RM) cash conversion ratio.

Year Reinvestment Ratio Operating CF (GBX) Capital Expenditures YoY Change
2025 0.47x GBX2.09 Million GBX986.00K ▼ -18.0%
2024 0.58x GBX8.37 Million GBX4.82 Million ▼ -66.8%
2021 1.74x GBX4.62 Million GBX8.02 Million ▲ +333.1%
2020 0.40x GBX21.10 Million GBX8.46 Million ▼ -22.5%
2019 0.52x GBX11.67 Million GBX6.04 Million ▲ +659.9%
2018 0.07x GBX16.43 Million GBX1.12 Million ▼ -26.4%
2017 0.09x GBX14.34 Million GBX1.33 Million ▼ -68.9%
2015 0.30x GBX6.38 Million GBX1.90 Million ▼ -49.3%
2014 0.59x GBX4.43 Million GBX2.60 Million ▲ +711.0%
2013 0.07x GBX28.31 Million GBX2.05 Million ▼ -16.2%
2012 0.09x GBX26.09 Million GBX2.25 Million ▼ -72.4%
2011 0.31x GBX21.05 Million GBX6.58 Million ▼ -37.2%
2010 0.50x GBX18.62 Million GBX9.27 Million ▼ -51.3%
2009 1.02x GBX8.94 Million GBX9.13 Million ▼ -15.7%
2008 1.21x GBX9.20 Million GBX11.15 Million ▲ +82.7%
2007 0.66x GBX13.24 Million GBX8.79 Million ▲ +65.8%
2006 0.40x GBX24.25 Million GBX9.71 Million ▼ -63.8%
2005 1.11x GBX14.10 Million GBX15.59 Million ▲ +59.8%
2004 0.69x GBX16.03 Million GBX11.09 Million ▲ +91.0%
2003 0.36x GBX14.09 Million GBX5.10 Million ▲ +56.6%
2002 0.23x GBX17.88 Million GBX4.13 Million ▼ -52.6%
2001 0.49x GBX16.34 Million GBX7.98 Million ▼ -53.6%
2000 1.05x GBX9.72 Million GBX10.21 Million ▼ -4.7%
1999 1.10x GBX16.84 Million GBX18.57 Million ▲ +72.7%
1998 0.64x GBX15.20 Million GBX9.71 Million ▼ -56.6%
1997 1.47x GBX6.71 Million GBX9.88 Million ▲ +170.0%
1996 0.54x GBX5.76 Million GBX3.14 Million ▲ +75.4%
1995 0.31x GBX6.66 Million GBX2.07 Million ▼ -70.6%
1994 1.06x GBX1.59 Million GBX1.69 Million ▲ +496.8%
1993 0.18x GBX8.27 Million GBX1.46 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow