Reach PLC Cash Flow Reinvestment Rate
Reach PLC cash flow reinvestment rate. 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 Reach PLC free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Reach PLC (1991–2024)
Cash flow reinvestment rate of Reach PLC from 1991 to 2024. Historical reinvestment intensity for Reach PLC across 35 annual periods. Explore RCH cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reach PLC Cash Flow Reinvestment Rate by Year (1991–2024)
Reach PLC cash flow reinvestment rate by year from 1991 to 2024. Year-by-year capital reinvestment analysis for Reach PLC. For the full cash flow conversion analysis, see how efficiently does Reach PLC generate cash.
| 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 | — |