Rathbone Brothers PLC Cash Flow Reinvestment Rate
Rathbone Brothers PLC cash flow reinvestment rate. Rathbone Brothers PLC (RAT) has a Cash Flow Reinvestment Rate of 0.02x as of December 2025, reinvesting GBX3.50 Million (capex GBX3.50 Million ) from operating cash flow of GBX192.60 Million. Explore Rathbone Brothers PLC (RAT) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Rathbone Brothers PLC (1999–2025)
Cash flow reinvestment rate of Rathbone Brothers PLC from 1999 to 2025. Historical reinvestment intensity for Rathbone Brothers PLC across 22 annual periods. Explore RAT capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Rathbone Brothers PLC Cash Flow Reinvestment Rate by Year (1999–2025)
Rathbone Brothers PLC cash flow reinvestment rate by year from 1999 to 2025. Year-by-year capital reinvestment analysis for Rathbone Brothers PLC. For the full cash flow conversion analysis, see RAT cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 3.05x | GBX597.90 Million | GBX196.20 Million | GBX8.80 Million | ▲ +845.8% |
| 2024 | 0.32x | GBX94.60 Million | GBX293.60 Million | GBX56.60 Million | ▼ -70.1% |
| 2022 | 1.08x | GBX315.22 Million | GBX292.93 Million | GBX13.13 Million | ▼ -48.3% |
| 2020 | 2.08x | GBX66.67 Million | GBX32.02 Million | GBX13.53 Million | ▲ +223.2% |
| 2019 | 0.64x | GBX321.86 Million | GBX499.62 Million | GBX17.94 Million | ▼ -67.4% |
| 2018 | 1.98x | GBX222.16 Million | GBX112.39 Million | GBX18.34 Million | ▲ +3355.6% |
| 2017 | 0.06x | GBX20.11 Million | GBX351.52 Million | GBX16.12 Million | ▼ -32.0% |
| 2016 | 0.08x | GBX47.75 Million | GBX567.34 Million | GBX26.14 Million | ▼ -95.1% |
| 2015 | 1.71x | GBX301.15 Million | GBX176.48 Million | GBX22.88 Million | ▲ +322.7% |
| 2014 | 0.40x | GBX168.64 Million | GBX417.73 Million | GBX15.95 Million | ▲ +61.6% |
| 2013 | 0.25x | GBX36.29 Million | GBX145.29 Million | GBX19.41 Million | ▲ +221.4% |
| 2011 | 0.08x | GBX12.98 Million | GBX166.99 Million | GBX12.98 Million | ▼ -91.4% |
| 2010 | 0.90x | GBX30.42 Million | GBX33.64 Million | GBX30.42 Million | ▲ +658.0% |
| 2008 | 0.12x | GBX11.31 Million | GBX94.83 Million | GBX11.31 Million | ▲ +254.9% |
| 2007 | 0.03x | GBX9.78 Million | GBX290.81 Million | GBX9.78 Million | ▼ -13.9% |
| 2006 | 0.04x | GBX5.69 Million | GBX145.76 Million | GBX5.69 Million | ▼ -27.2% |
| 2005 | 0.05x | GBX2.60 Million | GBX48.54 Million | GBX2.60 Million | ▲ +100.2% |
| 2004 | 0.03x | GBX2.25 Million | GBX83.99 Million | GBX2.25 Million | ▼ -78.7% |
| 2002 | 0.13x | GBX1.87 Million | GBX14.83 Million | GBX1.87 Million | ▲ +553.8% |
| 2001 | 0.02x | GBX3.08 Million | GBX160.15 Million | GBX3.08 Million | ▼ -19.7% |
| 2000 | 0.02x | GBX3.46 Million | GBX144.46 Million | GBX3.46 Million | ▼ -63.0% |
| 1999 | 0.06x | GBX2.76 Million | GBX42.54 Million | GBX2.76 Million | — |