Rank Group PLC Capital Reinvestment Ratio
Rank Group PLC capital reinvestment ratio. Rank Group PLC (RNK) has a Capital Reinvestment Ratio of 0.29x as of June 2026, meaning it reinvests 0% of its operating cash flow (GBX62.70 Million) in capital expenditures (GBX18.10 Million). See Rank Group PLC free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Rank Group PLC (1991–2026)
Capital reinvestment ratio of Rank Group PLC from 1991 to 2026. This chart tracks Rank Group PLC's Capital Reinvestment Ratio across 32 annual periods. See Rank Group PLC (RNK) flexibility index to measure the company's free cash flow as a share of total liabilities.
Rank Group PLC Capital Reinvestment Ratio by Year (1991–2026)
Rank Group PLC capital reinvestment ratio by year from 1991 to 2026. For the full cash flow conversion analysis, see cash flow conversion of Rank Group PLC.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.36x | GBX111.80 Million | GBX40.70 Million | ▼ -21.7% |
| 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 | — |