RIT Capital Partners Cash Flow Reinvestment Rate

Latest as of June 2025: 0.00x

RIT Capital Partners cash flow reinvestment rate. RIT Capital Partners (RCP) has a Cash Flow Reinvestment Rate of 0.00x as of June 2025, reinvesting GBX100.00K (capex GBX100.00K ) from operating cash flow of GBX76.10 Million. Explore RIT Capital Partners cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

GBX100.00K
Capex + Investments

Operating Cash Flow

GBX76.10 Million
GBX

Capital Expenditures

GBX100.00K
GBX

Cash Flow Reinvestment Rate of RIT Capital Partners (2011–2024)

Cash flow reinvestment rate of RIT Capital Partners from 2011 to 2024. Historical reinvestment intensity for RIT Capital Partners across 13 annual periods. Explore RIT Capital Partners (RCP) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

RIT Capital Partners Cash Flow Reinvestment Rate by Year (2011–2024)

RIT Capital Partners cash flow reinvestment rate by year from 2011 to 2024. Year-by-year capital reinvestment analysis for RIT Capital Partners. For the full cash flow conversion analysis, see RIT Capital Partners (RCP) cash flow conversion.

Year Reinvestment Rate Total Reinvested (GBX) Operating CF Capex YoY Change
2024 0.00x GBX200.00K GBX89.80 Million GBX100.00K ▲ +9.2%
2023 0.00x GBX600.00K GBX294.20 Million GBX300.00K ▼ -66.7%
2022 0.01x GBX200.00K GBX32.70 Million GBX100.00K ▲ +58.4%
2021 0.00x GBX200.00K GBX51.80 Million GBX100.00K ▲ +50.5%
2020 0.00x GBX400.00K GBX155.90 Million GBX200.00K ▼ -13.1%
2019 0.00x GBX400.00K GBX135.50 Million GBX200.00K ▼ -86.5%
2018 0.02x GBX3.00 Million GBX136.80 Million GBX200.00K ▼ -89.5%
2017 0.21x GBX4.60 Million GBX22.00 Million GBX100.00K ▲ +8650.5%
2016 0.00x GBX200.00K GBX83.70 Million GBX100.00K ▲ +71.8%
2015 0.00x GBX100.00K GBX71.90 Million GBX100.00K ▲ +39.2%
2012 0.00x GBX150.00K GBX150.10 Million GBX150.00K ▼ -81.4%
2012 0.01x GBX100.00K GBX18.60 Million GBX100.00K ▲ +0.0%
2011 0.01x GBX100.00K GBX18.60 Million GBX100.00K —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow