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). See Renishaw PLC balance sheet quality to measure how much of total assets are equity-financed.
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. Check RSW total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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) market capitalisation.
| 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 | — |