RC365 Holding PLC Cash Flow Reinvestment Rate
RC365 Holding PLC 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 debt repayment capacity of RC365 Holding PLC to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of RC365 Holding PLC (2019–2024)
Cash flow reinvestment rate of RC365 Holding PLC from 2019 to 2024. Historical reinvestment intensity for RC365 Holding PLC across 3 annual periods. Explore RC365 Holding PLC capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
RC365 Holding PLC Cash Flow Reinvestment Rate by Year (2019–2024)
RC365 Holding PLC cash flow reinvestment rate by year from 2019 to 2024. Year-by-year capital reinvestment analysis for RC365 Holding PLC. For the full cash flow conversion analysis, see how efficiently does RC365 Holding PLC generate cash.
| 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 | — |