Renew Holdings plc (RNWH) — Capital Reinvestment Ratio
Latest as of March 2026:
0.14x
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). See Renew Holdings plc (RNWH) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.14x
Capex / Operating Cash Flow
Operating Cash Flow
GBX30.39 Million
GBX
Capital Expenditures
GBX4.17 Million
GBX
Data as of
Mar 2026
Most recent filing
Renew Holdings plc Capital Reinvestment Ratio (1991–2025)
This chart tracks Renew Holdings plc's Capital Reinvestment Ratio across 30 annual periods.
Annual Capital Reinvestment Ratio for Renew Holdings plc (1991–2025)
Year-by-year Capital Reinvestment Ratio for Renew Holdings plc from 1991 to 2025. For live market cap and broader valuation context, see Renew Holdings plc market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow