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). See RS GROUP PLC (RS1) net asset quality to measure how much of total assets are equity-financed.
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. Check cash flow reinvestment rate of RS GROUP PLC to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for RS GROUP PLC (1991–2025)
Year-by-year Capital Reinvestment Ratio for RS GROUP PLC from 1991 to 2025. For live market cap and broader valuation context, see market cap of RS GROUP PLC.
| 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 | — |