Renishaw PLC Capital Reinvestment Ratio
Renishaw PLC capital reinvestment ratio. Renishaw PLC (RSW) has a Capital Reinvestment Ratio of 0.47x as of December 2025, meaning it reinvests 0% of its operating cash flow (GBX36.46 Million) in capital expenditures (GBX17.30 Million). See RSW free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Renishaw PLC (1991–2025)
Capital reinvestment ratio of Renishaw PLC from 1991 to 2025. This chart tracks Renishaw PLC's Capital Reinvestment Ratio across 35 annual periods. See Renishaw PLC (RSW) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Renishaw PLC Capital Reinvestment Ratio by Year (1991–2025)
Renishaw PLC capital reinvestment ratio by year from 1991 to 2025. For the full cash flow conversion analysis, see RSW cash flow metrics.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.31x | GBX147.90 Million | GBX46.27 Million | ▼ -48.1% |
| 2024 | 0.60x | GBX124.08 Million | GBX74.77 Million | ▼ -40.1% |
| 2023 | 1.01x | GBX84.30 Million | GBX84.85 Million | ▲ +208.3% |
| 2022 | 0.33x | GBX121.47 Million | GBX39.66 Million | ▲ +86.2% |
| 2021 | 0.18x | GBX135.29 Million | GBX23.72 Million | ▼ -69.1% |
| 2020 | 0.57x | GBX104.66 Million | GBX59.40 Million | ▲ +6.4% |
| 2019 | 0.53x | GBX106.49 Million | GBX56.79 Million | ▲ +102.2% |
| 2018 | 0.26x | GBX132.11 Million | GBX34.85 Million | ▼ -28.7% |
| 2017 | 0.37x | GBX115.25 Million | GBX42.64 Million | ▼ -61.5% |
| 2016 | 0.96x | GBX55.18 Million | GBX53.00 Million | ▲ +162.5% |
| 2015 | 0.37x | GBX132.26 Million | GBX48.39 Million | ▼ -44.0% |
| 2014 | 0.65x | GBX59.75 Million | GBX39.05 Million | ▲ +30.6% |
| 2013 | 0.50x | GBX79.58 Million | GBX39.82 Million | ▼ -22.1% |
| 2012 | 0.64x | GBX64.05 Million | GBX41.13 Million | ▲ +35.3% |
| 2011 | 0.47x | GBX58.60 Million | GBX27.82 Million | ▲ +15.4% |
| 2010 | 0.41x | GBX24.36 Million | GBX10.02 Million | ▼ -48.9% |
| 2009 | 0.81x | GBX31.20 Million | GBX25.13 Million | ▲ +215.3% |
| 2008 | 0.26x | GBX46.78 Million | GBX11.95 Million | ▼ -61.2% |
| 2007 | 0.66x | GBX22.06 Million | GBX14.53 Million | ▲ +10.6% |
| 2006 | 0.60x | GBX34.05 Million | GBX20.26 Million | ▼ -4.4% |
| 2005 | 0.62x | GBX26.33 Million | GBX16.39 Million | ▼ -63.5% |
| 2004 | 1.71x | GBX8.74 Million | GBX14.90 Million | ▲ +92.6% |
| 2003 | 0.89x | GBX9.24 Million | GBX8.18 Million | ▼ -60.3% |
| 2002 | 2.23x | GBX4.01 Million | GBX8.96 Million | ▲ +116.1% |
| 2001 | 1.03x | GBX10.21 Million | GBX10.54 Million | ▲ +26.4% |
| 2000 | 0.82x | GBX14.33 Million | GBX11.72 Million | ▲ +2.6% |
| 1999 | 0.80x | GBX13.90 Million | GBX11.08 Million | ▲ +13.8% |
| 1998 | 0.70x | GBX11.00 Million | GBX7.70 Million | ▼ -62.8% |
| 1997 | 1.88x | GBX3.52 Million | GBX6.62 Million | ▲ +311.2% |
| 1996 | 0.46x | GBX9.80 Million | GBX4.48 Million | ▲ +28.4% |
| 1995 | 0.36x | GBX7.73 Million | GBX2.75 Million | ▼ -29.9% |
| 1994 | 0.51x | GBX6.97 Million | GBX3.54 Million | ▼ -26.4% |
| 1993 | 0.69x | GBX2.82 Million | GBX1.95 Million | ▼ -18.5% |
| 1992 | 0.85x | GBX4.60 Million | GBX3.89 Million | ▲ +25.9% |
| 1991 | 0.67x | GBX5.18 Million | GBX3.48 Million | — |