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. Explore Ricardo (RCDO) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of Ricardo for the complete picture of this company's asset base.
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 RCDO market cap overview.
| 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