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. Explore reinvestment intensity of RC365 Holding PLC to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore RC365 Holding PLC (RCGH) total assets for the complete picture of this company's asset base.
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 RCGH market cap overview.
| 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 | — |