Renold (RNO) — Capital Reinvestment Ratio
Latest as of September 2024:
0.38x
Renold (RNO) has a Capital Reinvestment Ratio of 0.38x as of September 2024, meaning it reinvests 0% of its operating cash flow (GBX11.20 Million) in capital expenditures (GBX4.30 Million). Check Renold (RNO) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
0.38x
Capex / Operating Cash Flow
Operating Cash Flow
GBX11.20 Million
GBX
Capital Expenditures
GBX4.30 Million
GBX
Data as of
Sep 2024
Most recent filing
Renold Capital Reinvestment Ratio (1992–2025)
This chart tracks Renold's Capital Reinvestment Ratio across 31 annual periods. For the full cash flow conversion analysis, see Renold cash conversion from operations.
Annual Capital Reinvestment Ratio for Renold (1992–2025)
Year-by-year Capital Reinvestment Ratio for Renold from 1992 to 2025. See RNO 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 | 0.54x | GBX25.00 Million | GBX13.50 Million | ▲ +70.5% |
| 2024 | 0.32x | GBX32.20 Million | GBX10.20 Million | ▼ -48.3% |
| 2023 | 0.61x | GBX13.70 Million | GBX8.40 Million | ▲ +105.9% |
| 2022 | 0.30x | GBX17.80 Million | GBX5.30 Million | ▲ +137.2% |
| 2021 | 0.13x | GBX24.70 Million | GBX3.10 Million | ▼ -88.8% |
| 2020 | 1.12x | GBX8.20 Million | GBX9.20 Million | ▲ +1.2% |
| 2019 | 1.11x | GBX8.30 Million | GBX9.20 Million | ▼ -22.3% |
| 2018 | 1.43x | GBX6.10 Million | GBX8.70 Million | ▲ +25.6% |
| 2017 | 1.14x | GBX7.40 Million | GBX8.40 Million | ▲ +55.2% |
| 2016 | 0.73x | GBX10.80 Million | GBX7.90 Million | ▲ +146.4% |
| 2015 | 0.30x | GBX12.80 Million | GBX3.80 Million | ▼ -69.8% |
| 2014 | 0.98x | GBX6.10 Million | GBX6.00 Million | ▲ +64.6% |
| 2013 | 0.60x | GBX8.20 Million | GBX4.90 Million | ▼ -71.2% |
| 2012 | 2.07x | GBX2.70 Million | GBX5.60 Million | ▲ +41.4% |
| 2011 | 1.47x | GBX4.50 Million | GBX6.60 Million | ▼ -73.3% |
| 2007 | 5.50x | GBX1.20 Million | GBX6.60 Million | ▲ +11.6% |
| 2006 | 4.93x | GBX1.40 Million | GBX6.90 Million | ▲ +245.0% |
| 2005 | 1.43x | GBX5.60 Million | GBX8.00 Million | ▼ -73.8% |
| 2004 | 5.45x | GBX1.10 Million | GBX6.00 Million | ▲ +932.5% |
| 2003 | 0.53x | GBX10.60 Million | GBX5.60 Million | ▼ -58.6% |
| 2002 | 1.28x | GBX4.70 Million | GBX6.00 Million | ▲ +51.0% |
| 2001 | 0.85x | GBX12.30 Million | GBX10.40 Million | ▼ -92.0% |
| 2000 | 10.56x | GBX900.00K | GBX9.50 Million | ▲ +918.8% |
| 1999 | 1.04x | GBX11.10 Million | GBX11.50 Million | ▲ +125.7% |
| 1998 | 0.46x | GBX18.30 Million | GBX8.40 Million | ▼ -14.2% |
| 1997 | 0.54x | GBX14.20 Million | GBX7.60 Million | ▼ -8.8% |
| 1996 | 0.59x | GBX15.00 Million | GBX8.80 Million | ▲ +21.4% |
| 1995 | 0.48x | GBX14.90 Million | GBX7.20 Million | ▲ +112.6% |
| 1994 | 0.23x | GBX13.20 Million | GBX3.00 Million | ▼ -73.1% |
| 1993 | 0.85x | GBX3.90 Million | GBX3.30 Million | ▼ -79.7% |
| 1992 | 4.17x | GBX1.20 Million | GBX5.00 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow