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. See how much free cash does RC365 Holding PLC generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see RCGH operating cash flow.
Annual Cash Flow Reinvestment Rate for RC365 Holding PLC (2019–2024)
Year-by-year capital reinvestment analysis for RC365 Holding PLC. See RCGH financial flexibility score 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 | 0.74x | 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 | — |