Renewi PLC (RWI) — Capital Reinvestment Ratio
Latest as of September 2024:
0.34x
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). See Renewi PLC (RWI) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.34x
Capex / Operating Cash Flow
Operating Cash Flow
GBX106.60 Million
GBX
Capital Expenditures
GBX36.60 Million
GBX
Data as of
Sep 2024
Most recent filing
Renewi PLC Capital Reinvestment Ratio (1992–2024)
This chart tracks Renewi PLC's Capital Reinvestment Ratio across 33 annual periods.
Annual Capital Reinvestment Ratio for Renewi PLC (1992–2024)
Year-by-year Capital Reinvestment Ratio for Renewi PLC from 1992 to 2024. For live market cap and broader valuation context, see market cap 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow