Ricardo (RCDO) — Cash Flow Reinvestment Rate
Latest as of June 2024:
0.17x
Ricardo (RCDO) has a Cash Flow Reinvestment Rate of 0.17x as of June 2024, reinvesting GBX2.40 Million (capex GBX2.40 Million ) from operating cash flow of GBX14.00 Million. Check RCDO operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.17x
(Capex + Investments) / Operating CF
Total Reinvested
GBX2.40 Million
Capex + Investments
Operating Cash Flow
GBX14.00 Million
GBX
Capital Expenditures
GBX2.40 Million
GBX
Ricardo Cash Flow Reinvestment Rate (1991–2024)
Historical reinvestment intensity for Ricardo across 34 annual periods. Explore Ricardo cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Ricardo (1991–2024)
Year-by-year capital reinvestment analysis for Ricardo. For live market cap and broader valuation context, see Ricardo market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.75x | GBX19.30 Million | GBX25.90 Million | GBX11.30 Million | ▼ -68.5% |
| 2023 | 2.37x | GBX33.40 Million | GBX14.10 Million | GBX10.60 Million | ▲ +171.8% |
| 2022 | 0.87x | GBX38.00 Million | GBX43.60 Million | GBX14.10 Million | ▼ -28.8% |
| 2021 | 1.22x | GBX31.70 Million | GBX25.90 Million | GBX13.40 Million | ▼ -54.6% |
| 2020 | 2.70x | GBX63.90 Million | GBX23.70 Million | GBX31.20 Million | ▲ +59.9% |
| 2019 | 1.69x | GBX42.50 Million | GBX25.20 Million | GBX7.60 Million | ▲ +188.6% |
| 2018 | 0.58x | GBX20.10 Million | GBX34.40 Million | GBX7.70 Million | ▼ -44.5% |
| 2017 | 1.05x | GBX16.10 Million | GBX15.30 Million | GBX6.30 Million | ▼ -64.1% |
| 2016 | 2.93x | GBX68.60 Million | GBX23.40 Million | GBX8.50 Million | ▲ +661.1% |
| 2015 | 0.39x | GBX10.40 Million | GBX27.00 Million | GBX10.40 Million | ▲ +32.1% |
| 2014 | 0.29x | GBX6.30 Million | GBX21.60 Million | GBX6.30 Million | ▼ -17.0% |
| 2013 | 0.35x | GBX10.30 Million | GBX29.30 Million | GBX10.30 Million | ▼ -28.4% |
| 2012 | 0.49x | GBX11.00 Million | GBX22.40 Million | GBX11.00 Million | ▲ +29.5% |
| 2011 | 0.38x | GBX9.10 Million | GBX24.00 Million | GBX9.10 Million | ▼ -64.6% |
| 2010 | 1.07x | GBX7.50 Million | GBX7.00 Million | GBX7.50 Million | ▲ +22.1% |
| 2009 | 0.88x | GBX10.00 Million | GBX11.40 Million | GBX10.00 Million | ▲ +94.9% |
| 2008 | 0.45x | GBX10.80 Million | GBX24.00 Million | GBX10.80 Million | ▼ -49.3% |
| 2007 | 0.89x | GBX9.50 Million | GBX10.70 Million | GBX9.50 Million | ▲ +62.8% |
| 2006 | 0.55x | GBX8.40 Million | GBX15.40 Million | GBX8.40 Million | ▼ -24.7% |
| 2005 | 0.72x | GBX6.30 Million | GBX8.70 Million | GBX6.30 Million | ▼ -79.9% |
| 2004 | 3.61x | GBX11.09 Million | GBX3.07 Million | GBX11.09 Million | ▲ +417.9% |
| 2003 | 0.70x | GBX8.26 Million | GBX11.86 Million | GBX8.26 Million | ▲ +171.5% |
| 2002 | 0.26x | GBX5.97 Million | GBX23.25 Million | GBX5.97 Million | ▼ -70.2% |
| 2001 | 0.86x | GBX13.03 Million | GBX15.12 Million | GBX13.03 Million | ▼ -28.8% |
| 2000 | 1.21x | GBX14.95 Million | GBX12.35 Million | GBX14.95 Million | ▲ +18.8% |
| 1999 | 1.02x | GBX13.28 Million | GBX13.04 Million | GBX13.28 Million | ▼ -22.8% |
| 1998 | 1.32x | GBX8.16 Million | GBX6.19 Million | GBX8.16 Million | ▼ -42.4% |
| 1997 | 2.29x | GBX7.24 Million | GBX3.17 Million | GBX7.24 Million | ▲ +68.5% |
| 1996 | 1.36x | GBX8.07 Million | GBX5.94 Million | GBX8.07 Million | ▼ -3.2% |
| 1995 | 1.40x | GBX5.81 Million | GBX4.14 Million | GBX5.81 Million | ▲ +52.3% |
| 1994 | 0.92x | GBX4.02 Million | GBX4.37 Million | GBX4.02 Million | ▼ -67.9% |
| 1993 | 2.87x | GBX5.36 Million | GBX1.87 Million | GBX5.36 Million | ▼ -4.5% |
| 1992 | 3.00x | GBX2.60 Million | GBX865.00K | GBX2.60 Million | ▲ +70.5% |
| 1991 | 1.76x | GBX3.80 Million | GBX2.16 Million | GBX3.80 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow