Reach PLC (RCH) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.11x

Reach PLC (RCH) has a Cash Flow Reinvestment Rate of 0.11x as of June 2025, reinvesting GBX1.20 Million (capex GBX1.20 Million ) from operating cash flow of GBX10.50 Million. See RCH free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.11x
(Capex + Investments) / Operating CF

Total Reinvested

GBX1.20 Million
Capex + Investments

Operating Cash Flow

GBX10.50 Million
GBX

Capital Expenditures

GBX1.20 Million
GBX

Reach PLC Cash Flow Reinvestment Rate (1991–2024)

Historical reinvestment intensity for Reach PLC across 35 annual periods. For the full cash flow conversion analysis, see RCH cash flow conversion.

Annual Cash Flow Reinvestment Rate for Reach PLC (1991–2024)

Year-by-year capital reinvestment analysis for Reach PLC. See Reach PLC (RCH) flexibility index 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 0.64x GBX16.70 Million GBX26.00 Million GBX11.80 Million ▼ -55.2%
2023 1.43x GBX22.80 Million GBX15.90 Million GBX3.50 Million ▼ -30.9%
2022 2.08x GBX41.50 Million GBX20.00 Million GBX13.70 Million ▲ +354.9%
2021 0.46x GBX38.50 Million GBX84.40 Million GBX12.50 Million ▲ +3.9%
2020 0.44x GBX23.10 Million GBX52.60 Million GBX1.90 Million ▲ +401.6%
2019 0.09x GBX7.60 Million GBX86.80 Million GBX3.90 Million ▼ -94.6%
2018 1.62x GBX56.90 Million GBX35.20 Million GBX11.20 Million ▲ +553.8%
2017 0.25x GBX13.40 Million GBX54.20 Million GBX8.90 Million ▲ +60.7%
2017 0.15x GBX12.20 Million GBX79.30 Million GBX4.30 Million ▲ +0.0%
2016 0.15x GBX12.20 Million GBX79.30 Million GBX4.30 Million ▲ +126.1%
2015 0.07x GBX3.60 Million GBX52.90 Million GBX3.60 Million ▼ -22.6%
2014 0.09x GBX6.40 Million GBX72.80 Million GBX6.40 Million ▼ -22.1%
2013 0.11x GBX8.00 Million GBX70.90 Million GBX8.00 Million ▲ +83.6%
2012 0.06x GBX5.60 Million GBX91.10 Million GBX5.60 Million ▼ -49.2%
2011 0.12x GBX7.50 Million GBX62.00 Million GBX7.50 Million ▼ -36.4%
2010 0.19x GBX14.20 Million GBX74.70 Million GBX14.20 Million ▼ -15.1%
2009 0.22x GBX14.80 Million GBX66.10 Million GBX14.80 Million ▼ -73.2%
2008 0.83x GBX54.10 Million GBX64.80 Million GBX54.10 Million ▲ +182.9%
2007 0.30x GBX69.70 Million GBX236.20 Million GBX69.70 Million ▼ -27.2%
2006 0.41x GBX75.00 Million GBX185.00 Million GBX75.00 Million ▲ +84.7%
2005 0.22x GBX41.00 Million GBX186.80 Million GBX41.00 Million ▲ +17.9%
2004 0.19x GBX37.30 Million GBX200.40 Million GBX37.30 Million ▼ -66.2%
2003 0.55x GBX59.40 Million GBX107.80 Million GBX59.40 Million ▲ +11.3%
2002 0.50x GBX46.00 Million GBX92.90 Million GBX46.00 Million ▲ +13.9%
2001 0.43x GBX28.90 Million GBX66.50 Million GBX28.90 Million ▲ +9.5%
2000 0.40x GBX38.90 Million GBX98.00 Million GBX38.90 Million ▼ -3.6%
1999 0.41x GBX35.00 Million GBX85.00 Million GBX35.00 Million ▼ -20.7%
1998 0.52x GBX21.89 Million GBX42.17 Million GBX21.89 Million ▲ +48.3%
1997 0.35x GBX14.61 Million GBX41.75 Million GBX14.61 Million ▲ +3.5%
1996 0.34x GBX14.37 Million GBX42.51 Million GBX14.37 Million ▼ -80.7%
1995 1.76x GBX8.83 Million GBX5.03 Million GBX8.83 Million ▲ +263.8%
1994 0.48x GBX5.80 Million GBX12.02 Million GBX5.80 Million ▲ +24.1%
1993 0.39x GBX3.56 Million GBX9.17 Million GBX3.56 Million ▲ +114.9%
1992 0.18x GBX2.11 Million GBX11.68 Million GBX2.11 Million ▼ -83.2%
1991 1.08x GBX5.50 Million GBX5.09 Million GBX5.50 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow