Renishaw PLC (RSW) — Capital Reinvestment Ratio
Latest as of December 2025:
0.47x
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 Renishaw PLC free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.47x
Capex / Operating Cash Flow
Operating Cash Flow
GBX36.46 Million
GBX
Capital Expenditures
GBX17.30 Million
GBX
Data as of
Dec 2025
Most recent filing
Renishaw PLC Capital Reinvestment Ratio (1991–2025)
This chart tracks Renishaw PLC's Capital Reinvestment Ratio across 35 annual periods.
Annual Capital Reinvestment Ratio for Renishaw PLC (1991–2025)
Year-by-year Capital Reinvestment Ratio for Renishaw PLC from 1991 to 2025. For live market cap and broader valuation context, see Renishaw PLC (RSW) total market value.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow