Rank Group PLC (RNK) — Capital Reinvestment Ratio
Rank Group PLC (RNK) has a Capital Reinvestment Ratio of 0.46x as of December 2025, meaning it reinvests 0% of its operating cash flow (GBX49.10 Million) in capital expenditures (GBX22.60 Million). Check RNK tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Rank Group PLC Capital Reinvestment Ratio (1991–2025)
This chart tracks Rank Group PLC's Capital Reinvestment Ratio across 31 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Rank Group PLC.
Annual Capital Reinvestment Ratio for Rank Group PLC (1991–2025)
Year-by-year Capital Reinvestment Ratio for Rank Group PLC from 1991 to 2025. See RNK cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.46x | GBX125.90 Million | GBX58.50 Million | ▲ +12.6% |
| 2024 | 0.41x | GBX113.20 Million | GBX46.70 Million | ▼ -36.9% |
| 2023 | 0.65x | GBX67.50 Million | GBX44.10 Million | ▲ +147.5% |
| 2022 | 0.26x | GBX153.80 Million | GBX40.60 Million | ▼ -25.9% |
| 2020 | 0.36x | GBX142.30 Million | GBX50.70 Million | ▲ +55.7% |
| 2019 | 0.23x | GBX100.10 Million | GBX22.90 Million | ▼ -22.9% |
| 2018 | 0.30x | GBX85.60 Million | GBX25.40 Million | ▼ -1.2% |
| 2017 | 0.30x | GBX98.60 Million | GBX29.60 Million | ▼ -38.5% |
| 2016 | 0.49x | GBX78.30 Million | GBX38.20 Million | ▲ +212.1% |
| 2015 | 0.16x | GBX136.90 Million | GBX21.40 Million | ▼ -85.9% |
| 2014 | 1.11x | GBX27.80 Million | GBX30.80 Million | ▲ +145.7% |
| 2013 | 0.45x | GBX84.70 Million | GBX38.20 Million | ▲ +14.2% |
| 2012 | 0.39x | GBX181.10 Million | GBX71.50 Million | ▲ +7.8% |
| 2011 | 0.37x | GBX136.30 Million | GBX49.90 Million | ▼ -17.2% |
| 2010 | 0.44x | GBX113.60 Million | GBX50.20 Million | ▼ -19.3% |
| 2009 | 0.55x | GBX62.60 Million | GBX34.30 Million | ▲ +180.4% |
| 2008 | 0.20x | GBX144.30 Million | GBX28.20 Million | ▼ -89.3% |
| 2007 | 1.83x | GBX25.90 Million | GBX47.30 Million | ▲ +738.7% |
| 2005 | 0.22x | GBX129.50 Million | GBX28.20 Million | ▼ -58.2% |
| 2004 | 0.52x | GBX222.00 Million | GBX115.60 Million | ▼ -44.3% |
| 2003 | 0.94x | GBX119.10 Million | GBX111.40 Million | ▲ +6.6% |
| 2001 | 0.88x | GBX117.70 Million | GBX103.30 Million | ▲ +8.7% |
| 2000 | 0.81x | GBX179.10 Million | GBX144.60 Million | ▼ -72.1% |
| 1999 | 2.89x | GBX133.00 Million | GBX385.00 Million | ▲ +16.4% |
| 1998 | 2.49x | GBX177.00 Million | GBX440.00 Million | ▲ +10.7% |
| 1997 | 2.25x | GBX183.00 Million | GBX411.00 Million | ▼ -44.9% |
| 1996 | 4.07x | GBX109.00 Million | GBX444.00 Million | ▲ +410.7% |
| 1994 | 0.80x | GBX252.00 Million | GBX201.00 Million | ▼ -12.2% |
| 1993 | 0.91x | GBX180.20 Million | GBX163.70 Million | ▼ -34.7% |
| 1992 | 1.39x | GBX114.00 Million | GBX158.50 Million | ▲ +49.2% |
| 1991 | 0.93x | GBX198.80 Million | GBX185.30 Million | — |