Renishaw PLC (RSW) — 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). Check Renishaw PLC tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Renishaw PLC Capital Reinvestment Ratio (1991–2025)
This chart tracks Renishaw PLC's Capital Reinvestment Ratio across 35 annual periods. For the full cash flow conversion analysis, see Renishaw PLC operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Renishaw PLC (1991–2025)
Year-by-year Capital Reinvestment Ratio for Renishaw PLC from 1991 to 2025. See how much free cash does Renishaw PLC generate to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.31x | 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 | — |