RM Plc (RM) — Capital Reinvestment Ratio
Latest as of November 2025:
0.15x
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 tangible equity quality of RM Plc to evaluate the tangible quality of the company's equity base.
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
RM Plc Capital Reinvestment Ratio (1993–2025)
This chart tracks RM Plc's Capital Reinvestment Ratio across 30 annual periods. For the full cash flow conversion analysis, see RM cash flow metrics.
Annual Capital Reinvestment Ratio for RM Plc (1993–2025)
Year-by-year Capital Reinvestment Ratio for RM Plc from 1993 to 2025. See RM 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 | 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