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). See RNK equity to assets ratio to measure how much of total assets are equity-financed.
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. Check RNK cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 RNK company 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 | — |