Restore plc (RST) — Capital Reinvestment Ratio
Restore plc (RST) has a Capital Reinvestment Ratio of 0.18x as of June 2026, meaning it reinvests 0% of its operating cash flow (GBX26.50 Million) in capital expenditures (GBX4.90 Million). Check RST goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Restore plc Capital Reinvestment Ratio (2005–2025)
This chart tracks Restore plc's Capital Reinvestment Ratio across 20 annual periods. For the full cash flow conversion analysis, see RST cash generation efficiency.
Annual Capital Reinvestment Ratio for Restore plc (2005–2025)
Year-by-year Capital Reinvestment Ratio for Restore plc from 2005 to 2025. See RST free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.25x | GBX53.20 Million | GBX13.20 Million | ▼ -7.5% |
| 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 | — |