Rank Group PLC (RNK) — Capital Reinvestment Ratio
Latest as of December 2025:
0.46x
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). See RNK free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.46x
Capex / Operating Cash Flow
Operating Cash Flow
GBX49.10 Million
GBX
Capital Expenditures
GBX22.60 Million
GBX
Data as of
Dec 2025
Most recent filing
Rank Group PLC Capital Reinvestment Ratio (1991–2025)
This chart tracks Rank Group PLC's Capital Reinvestment Ratio across 31 annual periods.
Annual Capital Reinvestment Ratio for Rank Group PLC (1991–2025)
Year-by-year Capital Reinvestment Ratio for Rank Group PLC from 1991 to 2025. For live market cap and broader valuation context, see Rank Group PLC market cap and net worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow