Restore plc Capital Reinvestment Ratio
Restore plc 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 how aggressively does Restore plc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Restore plc (2005–2025)
Capital reinvestment ratio of Restore plc from 2005 to 2025. This chart tracks Restore plc's Capital Reinvestment Ratio across 20 annual periods. Also explore Restore plc equity growth rate to track the company's year-over-year net asset growth rate.
Restore plc Capital Reinvestment Ratio by Year (2005–2025)
Restore plc capital reinvestment ratio by year from 2005 to 2025. For the full cash flow conversion analysis, see Restore plc operating cash flow efficiency.
| 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 | — |