Restore plc (RST) — Capital Reinvestment Ratio
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 RST equity financing ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Restore plc Capital Reinvestment Ratio (2005–2024)
This chart tracks Restore plc's Capital Reinvestment Ratio across 19 annual periods. Check RST capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 RST stock 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 | — |