RS GROUP PLC (RS1) — Capital Reinvestment Ratio
RS GROUP PLC (RS1) has a Capital Reinvestment Ratio of 0.07x as of September 2025, meaning it reinvests 0% of its operating cash flow (GBX121.60 Million) in capital expenditures (GBX8.90 Million). Check RS GROUP PLC (RS1) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
RS GROUP PLC Capital Reinvestment Ratio (1991–2025)
This chart tracks RS GROUP PLC's Capital Reinvestment Ratio across 35 annual periods. For the full cash flow conversion analysis, see RS GROUP PLC cash conversion from operations.
Annual Capital Reinvestment Ratio for RS GROUP PLC (1991–2025)
Year-by-year Capital Reinvestment Ratio for RS GROUP PLC from 1991 to 2025. See RS1 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.19x | GBX259.10 Million | GBX49.30 Million | ▼ -27.5% |
| 2024 | 0.26x | GBX196.60 Million | GBX51.60 Million | ▲ +74.5% |
| 2023 | 0.15x | GBX306.50 Million | GBX46.10 Million | ▼ -28.2% |
| 2022 | 0.21x | GBX203.00 Million | GBX42.50 Million | ▼ -28.2% |
| 2021 | 0.29x | GBX187.60 Million | GBX54.70 Million | ▼ -42.6% |
| 2020 | 0.51x | GBX147.10 Million | GBX74.70 Million | ▲ +27.3% |
| 2019 | 0.40x | GBX127.30 Million | GBX50.80 Million | ▲ +109.3% |
| 2018 | 0.19x | GBX126.90 Million | GBX24.20 Million | ▲ +28.2% |
| 2017 | 0.15x | GBX127.70 Million | GBX19.00 Million | ▼ -61.1% |
| 2016 | 0.38x | GBX75.50 Million | GBX28.90 Million | ▲ +263.9% |
| 2015 | 0.11x | GBX86.50 Million | GBX9.10 Million | ▼ -72.5% |
| 2014 | 0.38x | GBX93.30 Million | GBX35.70 Million | ▲ +2.3% |
| 2013 | 0.37x | GBX76.70 Million | GBX28.70 Million | ▼ -13.6% |
| 2012 | 0.43x | GBX88.70 Million | GBX38.40 Million | ▲ +49.5% |
| 2011 | 0.29x | GBX76.30 Million | GBX22.10 Million | ▲ +53.3% |
| 2010 | 0.19x | GBX86.80 Million | GBX16.40 Million | ▲ +32.7% |
| 2009 | 0.14x | GBX85.00 Million | GBX12.10 Million | ▼ -37.7% |
| 2008 | 0.23x | GBX84.90 Million | GBX19.40 Million | ▼ -65.0% |
| 2007 | 0.65x | GBX64.90 Million | GBX42.40 Million | ▲ +12.3% |
| 2006 | 0.58x | GBX45.20 Million | GBX26.30 Million | ▲ +92.5% |
| 2005 | 0.30x | GBX81.40 Million | GBX24.60 Million | ▼ -65.5% |
| 2004 | 0.88x | GBX26.80 Million | GBX23.50 Million | ▼ -22.5% |
| 2003 | 1.13x | GBX30.30 Million | GBX34.30 Million | ▲ +46.4% |
| 2002 | 0.77x | GBX60.00 Million | GBX46.40 Million | ▲ +66.3% |
| 2001 | 0.47x | GBX48.60 Million | GBX22.60 Million | ▲ +0.4% |
| 2000 | 0.46x | GBX36.50 Million | GBX16.90 Million | ▲ +14.8% |
| 1999 | 0.40x | GBX48.60 Million | GBX19.60 Million | ▼ -44.2% |
| 1998 | 0.72x | GBX40.10 Million | GBX29.00 Million | ▲ +94.1% |
| 1997 | 0.37x | GBX72.20 Million | GBX26.90 Million | ▼ -81.1% |
| 1996 | 1.97x | GBX20.40 Million | GBX40.20 Million | ▲ +120.0% |
| 1995 | 0.90x | GBX34.50 Million | GBX30.90 Million | ▲ +139.1% |
| 1994 | 0.37x | GBX36.30 Million | GBX13.60 Million | ▲ +25.4% |
| 1993 | 0.30x | GBX26.10 Million | GBX7.80 Million | ▼ -7.8% |
| 1992 | 0.32x | GBX29.30 Million | GBX9.50 Million | ▼ -73.0% |
| 1991 | 1.20x | GBX20.30 Million | GBX24.40 Million | — |