Renew Holdings plc Capital Reinvestment Ratio
Renew Holdings plc 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 Renew Holdings plc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Renew Holdings plc (1991–2025)
Capital reinvestment ratio of Renew Holdings plc from 1991 to 2025. This chart tracks Renew Holdings plc's Capital Reinvestment Ratio across 30 annual periods. Also explore net asset growth rate of Renew Holdings plc to track the company's year-over-year net asset growth rate.
Renew Holdings plc Capital Reinvestment Ratio by Year (1991–2025)
Renew Holdings plc capital reinvestment ratio by year from 1991 to 2025. For the full cash flow conversion analysis, see RNWH operating cash flow.
| 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 | — |