Renewi PLC Capital Reinvestment Ratio
Renewi PLC capital reinvestment ratio. Renewi PLC (RWI) has a Capital Reinvestment Ratio of 0.34x as of September 2024, meaning it reinvests 0% of its operating cash flow (GBX106.60 Million) in capital expenditures (GBX36.60 Million). Check RWI cash flow reinvestment rate 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 Renewi PLC (1992–2024)
Capital reinvestment ratio of Renewi PLC from 1992 to 2024. This chart tracks Renewi PLC's Capital Reinvestment Ratio across 33 annual periods. Also explore RWI net asset momentum to track the company's year-over-year net asset growth rate.
Renewi PLC Capital Reinvestment Ratio by Year (1992–2024)
Renewi PLC capital reinvestment ratio by year from 1992 to 2024. For the full cash flow conversion analysis, see cash efficiency ratio of Renewi PLC.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.59x | GBX168.70 Million | GBX99.40 Million | ▼ -3.5% |
| 2023 | 0.61x | GBX188.40 Million | GBX115.00 Million | ▲ +41.4% |
| 2022 | 0.43x | GBX179.70 Million | GBX77.60 Million | ▲ +77.7% |
| 2021 | 0.24x | GBX238.70 Million | GBX58.00 Million | ▼ -52.3% |
| 2020 | 0.51x | GBX157.70 Million | GBX80.40 Million | ▼ -63.2% |
| 2019 | 1.38x | GBX73.60 Million | GBX101.90 Million | ▲ +113.7% |
| 2018 | 0.65x | GBX136.00 Million | GBX88.10 Million | ▼ -61.6% |
| 2017 | 1.69x | GBX26.54 Million | GBX44.75 Million | ▲ +285.2% |
| 2016 | 0.44x | GBX85.24 Million | GBX37.31 Million | ▼ -43.8% |
| 2015 | 0.78x | GBX69.28 Million | GBX53.93 Million | ▲ +52.1% |
| 2014 | 0.51x | GBX86.25 Million | GBX44.15 Million | ▼ -35.0% |
| 2013 | 0.79x | GBX82.58 Million | GBX65.02 Million | ▲ +0.9% |
| 2012 | 0.78x | GBX123.38 Million | GBX96.25 Million | ▼ -15.6% |
| 2011 | 0.92x | GBX88.32 Million | GBX81.61 Million | ▲ +25.2% |
| 2010 | 0.74x | GBX90.48 Million | GBX66.79 Million | ▼ -46.8% |
| 2009 | 1.39x | GBX67.06 Million | GBX93.08 Million | ▲ +90.1% |
| 2008 | 0.73x | GBX82.93 Million | GBX60.56 Million | ▼ -2.0% |
| 2007 | 0.75x | GBX79.85 Million | GBX59.52 Million | ▲ +10.5% |
| 2006 | 0.67x | GBX65.68 Million | GBX44.31 Million | ▲ +1.3% |
| 2005 | 0.67x | GBX75.95 Million | GBX50.59 Million | ▼ -48.1% |
| 2004 | 1.28x | GBX79.70 Million | GBX102.32 Million | ▲ +66.0% |
| 2003 | 0.77x | GBX112.02 Million | GBX86.66 Million | ▼ -14.2% |
| 2002 | 0.90x | GBX104.72 Million | GBX94.41 Million | ▼ -1.0% |
| 2001 | 0.91x | GBX94.15 Million | GBX85.74 Million | ▼ -15.5% |
| 2000 | 1.08x | GBX52.29 Million | GBX56.38 Million | ▲ +71.9% |
| 1999 | 0.63x | GBX50.57 Million | GBX31.72 Million | ▼ -2.8% |
| 1998 | 0.65x | GBX50.78 Million | GBX32.77 Million | ▼ -62.6% |
| 1997 | 1.73x | GBX35.59 Million | GBX61.40 Million | ▲ +231.7% |
| 1996 | 0.52x | GBX27.69 Million | GBX14.40 Million | ▲ +55.1% |
| 1995 | 0.34x | GBX39.33 Million | GBX13.19 Million | ▼ -85.8% |
| 1994 | 2.36x | GBX9.63 Million | GBX22.68 Million | ▲ +24.3% |
| 1993 | 1.89x | GBX11.75 Million | GBX22.26 Million | ▼ -17.1% |
| 1992 | 2.28x | GBX8.55 Million | GBX19.54 Million | — |