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. See Ricardo free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does Ricardo generate cash.
Annual Cash Flow Reinvestment Rate for Ricardo (1991–2024)
Year-by-year capital reinvestment analysis for Ricardo. See RCDO 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 |
|---|---|---|---|---|---|
| 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