RWS Holdings PLC (RWS) — 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 tangible equity quality to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see RWS Holdings PLC cash conversion from operations.
Annual Capital Reinvestment Ratio for RWS Holdings PLC (2005–2025)
Year-by-year Capital Reinvestment Ratio for RWS Holdings PLC from 2005 to 2025. See RWS free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |