Rathbone Brothers PLC (RAT) — 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. Check RAT cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Rathbone Brothers PLC Cash Flow Reinvestment Rate (1999–2025)
Historical reinvestment intensity for Rathbone Brothers PLC across 22 annual periods. Explore how much of Rathbone Brothers PLC's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Rathbone Brothers PLC (1999–2025)
Year-by-year capital reinvestment analysis for Rathbone Brothers PLC. For live market cap and broader valuation context, see market value of Rathbone Brothers PLC.
| 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 | — |