Restore plc (RST) — Capital Reinvestment Ratio
Latest as of June 2025:
0.20x
Restore plc (RST) has a Capital Reinvestment Ratio of 0.20x as of June 2025, meaning it reinvests 0% of its operating cash flow (GBX28.10 Million) in capital expenditures (GBX5.70 Million). See free cash flow generation of Restore plc to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.20x
Capex / Operating Cash Flow
Operating Cash Flow
GBX28.10 Million
GBX
Capital Expenditures
GBX5.70 Million
GBX
Data as of
Jun 2025
Most recent filing
Restore plc Capital Reinvestment Ratio (2005–2024)
This chart tracks Restore plc's Capital Reinvestment Ratio across 19 annual periods.
Annual Capital Reinvestment Ratio for Restore plc (2005–2024)
Year-by-year Capital Reinvestment Ratio for Restore plc from 2005 to 2024. For live market cap and broader valuation context, see Restore plc (RST) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.27x | GBX58.50 Million | GBX15.70 Million | ▲ +24.5% |
| 2023 | 0.22x | GBX47.80 Million | GBX10.30 Million | ▼ -12.0% |
| 2022 | 0.24x | GBX47.80 Million | GBX11.70 Million | ▲ +32.7% |
| 2021 | 0.18x | GBX47.70 Million | GBX8.80 Million | ▲ +30.7% |
| 2020 | 0.14x | GBX51.70 Million | GBX7.30 Million | ▼ -10.7% |
| 2019 | 0.16x | GBX56.90 Million | GBX9.00 Million | ▼ -59.9% |
| 2018 | 0.39x | GBX25.60 Million | GBX10.10 Million | ▼ -18.1% |
| 2017 | 0.48x | GBX11.00 Million | GBX5.30 Million | ▲ +46.4% |
| 2016 | 0.33x | GBX15.80 Million | GBX5.20 Million | ▼ -25.1% |
| 2015 | 0.44x | GBX9.10 Million | GBX4.00 Million | ▼ -54.8% |
| 2014 | 0.97x | GBX3.70 Million | GBX3.60 Million | ▲ +128.8% |
| 2013 | 0.43x | GBX8.70 Million | GBX3.70 Million | ▼ -80.2% |
| 2011 | 2.14x | GBX700.00K | GBX1.50 Million | ▲ +48.4% |
| 2010 | 1.44x | GBX900.00K | GBX1.30 Million | ▲ +110.8% |
| 2009 | 0.69x | GBX2.88 Million | GBX1.98 Million | ▼ -48.8% |
| 2008 | 1.34x | GBX2.04 Million | GBX2.73 Million | ▼ -25.9% |
| 2007 | 1.81x | GBX1.43 Million | GBX2.58 Million | ▲ +331.8% |
| 2006 | 0.42x | GBX2.79 Million | GBX1.17 Million | ▲ +95.3% |
| 2005 | 0.21x | GBX850.00K | GBX182.00K | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow