RWS Holdings PLC (RWS) — Capital Reinvestment Ratio
Latest as of September 2025:
0.06x
RWS Holdings PLC (RWS) has a Capital Reinvestment Ratio of 0.06x as of September 2025, meaning it reinvests 0% of its operating cash flow (GBX29.90 Million) in capital expenditures (GBX1.90 Million). See RWS free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.06x
Capex / Operating Cash Flow
Operating Cash Flow
GBX29.90 Million
GBX
Capital Expenditures
GBX1.90 Million
GBX
Data as of
Sep 2025
Most recent filing
RWS Holdings PLC Capital Reinvestment Ratio (2005–2025)
This chart tracks RWS Holdings PLC's Capital Reinvestment Ratio across 21 annual periods.
Annual Capital Reinvestment Ratio for RWS Holdings PLC (2005–2025)
Year-by-year Capital Reinvestment Ratio for RWS Holdings PLC from 2005 to 2025. For live market cap and broader valuation context, see RWS market cap overview.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow