Rathbone Brothers PLC (RAT) — Cash Flow Reinvestment Rate
Rathbone Brothers PLC (RAT) has a Cash Flow Reinvestment Rate of 1.47x as of June 2025, reinvesting GBX5.30 Million (capex GBX5.30 Million ) from operating cash flow of GBX3.60 Million. Explore Rathbone Brothers PLC capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Rathbone Brothers PLC Cash Flow Reinvestment Rate (1999–2024)
Historical reinvestment intensity for Rathbone Brothers PLC across 21 annual periods. Also explore Rathbone Brothers PLC assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Rathbone Brothers PLC (1999–2024)
Year-by-year capital reinvestment analysis for Rathbone Brothers PLC. For live market cap and broader valuation context, see RAT stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |