RWS Holdings PLC Capital Reinvestment Ratio
RWS Holdings PLC capital reinvestment ratio. RWS Holdings PLC (RWS) has a Capital Reinvestment Ratio of 0.04x as of March 2026, meaning it reinvests 0% of its operating cash flow (GBX19.90 Million) in capital expenditures (GBX700.00K). Check RWS Holdings PLC (RWS) total 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 RWS Holdings PLC (2005–2025)
Capital reinvestment ratio of RWS Holdings PLC from 2005 to 2025. This chart tracks RWS Holdings PLC's Capital Reinvestment Ratio across 21 annual periods. Also explore net asset growth rate of RWS Holdings PLC to track the company's year-over-year net asset growth rate.
RWS Holdings PLC Capital Reinvestment Ratio by Year (2005–2025)
RWS Holdings PLC capital reinvestment ratio by year from 2005 to 2025. For the full cash flow conversion analysis, see cash flow conversion of RWS Holdings PLC.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | GBX64.60 Million | GBX3.40 Million | ▼ -90.8% |
| 2024 | 0.57x | GBX75.30 Million | GBX43.10 Million | ▲ +52.7% |
| 2023 | 0.37x | GBX107.50 Million | GBX40.30 Million | ▲ +61.5% |
| 2022 | 0.23x | GBX127.50 Million | GBX29.60 Million | ▼ -15.0% |
| 2021 | 0.27x | GBX84.90 Million | GBX23.20 Million | ▲ +169.0% |
| 2020 | 0.10x | GBX79.36 Million | GBX8.06 Million | ▲ +85.9% |
| 2019 | 0.05x | GBX70.36 Million | GBX3.84 Million | ▲ +27.3% |
| 2018 | 0.04x | GBX43.63 Million | GBX1.87 Million | ▼ -18.5% |
| 2017 | 0.05x | GBX28.40 Million | GBX1.50 Million | ▲ +75.7% |
| 2016 | 0.03x | GBX24.40 Million | GBX731.00K | ▼ -54.3% |
| 2015 | 0.07x | GBX19.19 Million | GBX1.26 Million | ▼ -76.0% |
| 2014 | 0.27x | GBX18.02 Million | GBX4.92 Million | ▲ +1076.2% |
| 2013 | 0.02x | GBX16.20 Million | GBX376.00K | ▼ -30.6% |
| 2012 | 0.03x | GBX13.60 Million | GBX455.00K | ▼ -74.1% |
| 2011 | 0.13x | GBX12.54 Million | GBX1.62 Million | ▼ -90.2% |
| 2010 | 1.33x | GBX9.06 Million | GBX12.01 Million | ▲ +4244.2% |
| 2009 | 0.03x | GBX10.88 Million | GBX332.00K | ▼ -33.9% |
| 2008 | 0.05x | GBX9.96 Million | GBX460.00K | ▲ +13.6% |
| 2007 | 0.04x | GBX6.99 Million | GBX284.00K | ▲ +7.1% |
| 2006 | 0.04x | GBX5.48 Million | GBX208.00K | ▼ -18.6% |
| 2005 | 0.05x | GBX5.00 Million | GBX233.00K | — |