RC365 Holding PLC (RCGH) — Cash Flow Reinvestment Rate
RC365 Holding PLC (RCGH) has a Cash Flow Reinvestment Rate of 0.01x as of September 2023, reinvesting GBX54.50K (capex GBX54.50K ) from operating cash flow of GBX10.41 Million. Check RC365 Holding PLC cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
RC365 Holding PLC Cash Flow Reinvestment Rate (2019–2024)
Historical reinvestment intensity for RC365 Holding PLC across 3 annual periods. Explore how well can RC365 Holding PLC service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for RC365 Holding PLC (2019–2024)
Year-by-year capital reinvestment analysis for RC365 Holding PLC. For live market cap and broader valuation context, see market cap of RC365 Holding PLC.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.74x | GBX5.48 Million | GBX7.44 Million | GBX2.80 Million | ▲ +43980.5% |
| 2020 | 0.00x | GBX10.39K | GBX6.23 Million | GBX10.39K | ▼ -63.4% |
| 2019 | 0.00x | GBX10.39K | GBX2.28 Million | GBX10.39K | — |