RS GROUP PLC (RS1) — Capital Reinvestment Ratio
Latest as of September 2025:
0.07x
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 free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.07x
Capex / Operating Cash Flow
Operating Cash Flow
GBX121.60 Million
GBX
Capital Expenditures
GBX8.90 Million
GBX
Data as of
Sep 2025
Most recent filing
RS GROUP PLC Capital Reinvestment Ratio (1991–2025)
This chart tracks RS GROUP PLC's Capital Reinvestment Ratio across 35 annual periods.
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 RS GROUP PLC (RS1) total market value.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow