Rolls-Royce Holdings PLC (RR) — Capital Reinvestment Ratio
Latest as of June 2025:
0.10x
Rolls-Royce Holdings PLC (RR) has a Capital Reinvestment Ratio of 0.10x as of June 2025, meaning it reinvests 0% of its operating cash flow (GBX2.02 Billion) in capital expenditures (GBX202.00 Million). See Rolls-Royce Holdings PLC free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.10x
Capex / Operating Cash Flow
Operating Cash Flow
GBX2.02 Billion
GBX
Capital Expenditures
GBX202.00 Million
GBX
Data as of
Jun 2025
Most recent filing
Rolls-Royce Holdings PLC Capital Reinvestment Ratio (1991–2024)
This chart tracks Rolls-Royce Holdings PLC's Capital Reinvestment Ratio across 31 annual periods.
Annual Capital Reinvestment Ratio for Rolls-Royce Holdings PLC (1991–2024)
Year-by-year Capital Reinvestment Ratio for Rolls-Royce Holdings PLC from 1991 to 2024. For live market cap and broader valuation context, see Rolls-Royce Holdings PLC (RR) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.23x | GBX3.78 Billion | GBX886.00 Million | ▼ -18.4% |
| 2023 | 0.29x | GBX2.48 Billion | GBX713.00 Million | ▲ +47.9% |
| 2022 | 0.19x | GBX1.85 Billion | GBX359.00 Million | ▼ -40.3% |
| 2019 | 0.33x | GBX2.30 Billion | GBX747.00 Million | ▼ -54.3% |
| 2018 | 0.71x | GBX2.23 Billion | GBX1.58 Billion | ▼ -26.2% |
| 2017 | 0.96x | GBX1.81 Billion | GBX1.75 Billion | ▲ +11.9% |
| 2016 | 0.86x | GBX1.41 Billion | GBX1.22 Billion | ▲ +5.3% |
| 2015 | 0.82x | GBX1.09 Billion | GBX895.00 Million | ▼ -5.4% |
| 2014 | 0.86x | GBX1.30 Billion | GBX1.12 Billion | ▲ +50.5% |
| 2013 | 0.57x | GBX2.04 Billion | GBX1.17 Billion | ▲ +5.3% |
| 2012 | 0.55x | GBX1.25 Billion | GBX685.00 Million | ▼ -11.5% |
| 2011 | 0.62x | GBX1.26 Billion | GBX775.00 Million | ▲ +15.5% |
| 2010 | 0.53x | GBX1.26 Billion | GBX675.00 Million | ▼ -29.1% |
| 2009 | 0.75x | GBX792.00 Million | GBX597.00 Million | ▲ +7.3% |
| 2008 | 0.70x | GBX961.00 Million | GBX675.00 Million | ▼ -28.5% |
| 2007 | 0.98x | GBX609.00 Million | GBX598.00 Million | ▲ +85.0% |
| 2006 | 0.53x | GBX974.00 Million | GBX517.00 Million | ▲ +52.9% |
| 2005 | 0.35x | GBX1.01 Billion | GBX351.00 Million | ▼ -38.9% |
| 2004 | 0.57x | GBX558.00 Million | GBX317.00 Million | ▲ +28.9% |
| 2003 | 0.44x | GBX497.00 Million | GBX219.00 Million | ▼ -52.9% |
| 2002 | 0.94x | GBX389.00 Million | GBX364.00 Million | ▲ +7.5% |
| 2001 | 0.87x | GBX271.00 Million | GBX236.00 Million | ▼ -8.6% |
| 2000 | 0.95x | GBX317.00 Million | GBX302.00 Million | ▼ -48.2% |
| 1999 | 1.84x | GBX207.00 Million | GBX381.00 Million | ▼ -11.1% |
| 1998 | 2.07x | GBX187.00 Million | GBX387.00 Million | ▲ +93.0% |
| 1997 | 1.07x | GBX207.00 Million | GBX222.00 Million | ▼ -50.2% |
| 1996 | 2.15x | GBX66.00 Million | GBX142.00 Million | ▼ -38.2% |
| 1995 | 3.48x | GBX27.00 Million | GBX94.00 Million | ▲ +424.9% |
| 1993 | 0.66x | GBX196.00 Million | GBX130.00 Million | ▲ +2.6% |
| 1992 | 0.65x | GBX195.00 Million | GBX126.00 Million | ▼ -77.4% |
| 1991 | 2.85x | GBX62.00 Million | GBX177.00 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow