Ricardo Cash Flow Reinvestment Rate
Ricardo cash flow reinvestment rate. 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. See Ricardo (RCDO) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Ricardo (1991–2024)
Cash flow reinvestment rate of Ricardo from 1991 to 2024. Historical reinvestment intensity for Ricardo across 34 annual periods. Explore RCDO debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Ricardo Cash Flow Reinvestment Rate by Year (1991–2024)
Ricardo cash flow reinvestment rate by year from 1991 to 2024. Year-by-year capital reinvestment analysis for Ricardo. For the full cash flow conversion analysis, see cash efficiency ratio of Ricardo.
| 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 | — |