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. See RAT free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Rathbone Brothers PLC (RAT) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Rathbone Brothers PLC (1999–2025)
Year-by-year capital reinvestment analysis for Rathbone Brothers PLC. See RAT free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| 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 | — |