Renew Holdings plc (RNWH) — Capital Reinvestment Ratio
Renew Holdings plc (RNWH) has a Capital Reinvestment Ratio of 0.14x as of March 2026, meaning it reinvests 0% of its operating cash flow (GBX30.39 Million) in capital expenditures (GBX4.17 Million). Check tangible net worth ratio of Renew Holdings plc to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Renew Holdings plc Capital Reinvestment Ratio (1991–2025)
This chart tracks Renew Holdings plc's Capital Reinvestment Ratio across 30 annual periods. For the full cash flow conversion analysis, see RNWH operating cash flow.
Annual Capital Reinvestment Ratio for Renew Holdings plc (1991–2025)
Year-by-year Capital Reinvestment Ratio for Renew Holdings plc from 1991 to 2025. See Renew Holdings plc (RNWH) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | GBX59.02 Million | GBX5.87 Million | ▼ -28.1% |
| 2024 | 0.14x | GBX44.44 Million | GBX6.15 Million | ▲ +35.0% |
| 2023 | 0.10x | GBX53.78 Million | GBX5.51 Million | ▲ +15.8% |
| 2022 | 0.09x | GBX57.16 Million | GBX5.06 Million | ▼ -14.3% |
| 2021 | 0.10x | GBX39.17 Million | GBX4.04 Million | ▲ +42.5% |
| 2020 | 0.07x | GBX51.85 Million | GBX3.76 Million | ▼ -35.2% |
| 2019 | 0.11x | GBX23.44 Million | GBX2.62 Million | ▲ +39.3% |
| 2018 | 0.08x | GBX16.57 Million | GBX1.33 Million | ▼ -43.9% |
| 2017 | 0.14x | GBX15.04 Million | GBX2.15 Million | ▲ +92.5% |
| 2016 | 0.07x | GBX17.55 Million | GBX1.30 Million | ▼ -10.7% |
| 2015 | 0.08x | GBX17.48 Million | GBX1.45 Million | ▼ -1.3% |
| 2014 | 0.08x | GBX18.50 Million | GBX1.56 Million | ▲ +129.9% |
| 2013 | 0.04x | GBX19.24 Million | GBX705.00K | ▼ -89.5% |
| 2012 | 0.35x | GBX3.58 Million | GBX1.25 Million | ▲ +174.8% |
| 2011 | 0.13x | GBX6.68 Million | GBX849.00K | ▼ -16.1% |
| 2010 | 0.15x | GBX3.69 Million | GBX560.00K | ▼ -65.9% |
| 2008 | 0.45x | GBX4.55 Million | GBX2.03 Million | ▲ +772.4% |
| 2007 | 0.05x | GBX20.77 Million | GBX1.06 Million | ▼ -63.7% |
| 2006 | 0.14x | GBX9.19 Million | GBX1.29 Million | ▼ -66.9% |
| 2004 | 0.42x | GBX1.61 Million | GBX682.00K | ▼ -4.0% |
| 2003 | 0.44x | GBX4.17 Million | GBX1.84 Million | ▲ +67.5% |
| 2002 | 0.26x | GBX5.09 Million | GBX1.34 Million | ▼ -78.2% |
| 2001 | 1.21x | GBX1.41 Million | GBX1.70 Million | ▲ +583.0% |
| 2000 | 0.18x | GBX8.77 Million | GBX1.55 Million | ▼ -90.4% |
| 1998 | 1.85x | GBX193.00K | GBX357.00K | ▲ +4800.1% |
| 1997 | 0.04x | GBX5.56 Million | GBX210.00K | ▲ +935.7% |
| 1996 | 0.00x | GBX18.38 Million | GBX67.00K | ▼ -99.8% |
| 1994 | 1.60x | GBX1.81 Million | GBX2.89 Million | ▲ +996.3% |
| 1992 | 0.15x | GBX8.25 Million | GBX1.20 Million | ▲ +343.9% |
| 1991 | 0.03x | GBX15.40 Million | GBX505.00K | — |