RWS Holdings PLC (RWS) — Capital Reinvestment Ratio
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 Holdings PLC balance sheet independence to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
RWS Holdings PLC Capital Reinvestment Ratio (2005–2025)
This chart tracks RWS Holdings PLC's Capital Reinvestment Ratio across 21 annual periods. Check total reinvestment intensity of RWS Holdings PLC to assess the company's total reinvestment commitment from operating cash flow.
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 Holdings PLC stock valuation.
| 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 | — |