Renew Holdings plc (RNWH) — Capital Reinvestment Ratio
Renew Holdings plc (RNWH) has a Capital Reinvestment Ratio of 0.14x as of September 2025, meaning it reinvests 0% of its operating cash flow (GBX32.66 Million) in capital expenditures (GBX4.48 Million). See Renew Holdings plc (RNWH) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check Renew Holdings plc cash flow reinvestment rate to assess the company's total reinvestment commitment from 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. For live market cap and broader valuation context, see Renew Holdings plc market cap and net worth.
| 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 | — |