R.E.A. Holdings plc Cash Flow Reinvestment Rate
R.E.A. Holdings plc cash flow reinvestment rate. R.E.A. Holdings plc (RE) has a Cash Flow Reinvestment Rate of 0.50x as of December 2025, reinvesting GBX17.91 Million (capex GBX17.91 Million ) from operating cash flow of GBX36.13 Million. See R.E.A. Holdings plc leverage flexibility 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 R.E.A. Holdings plc (1991–2025)
Cash flow reinvestment rate of R.E.A. Holdings plc from 1991 to 2025. Historical reinvestment intensity for R.E.A. Holdings plc across 30 annual periods. Explore R.E.A. Holdings plc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
R.E.A. Holdings plc Cash Flow Reinvestment Rate by Year (1991–2025)
R.E.A. Holdings plc cash flow reinvestment rate by year from 1991 to 2025. Year-by-year capital reinvestment analysis for R.E.A. Holdings plc. For the full cash flow conversion analysis, see RE cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.83x | GBX36.25 Million | GBX43.54 Million | GBX35.12 Million | ▼ -66.8% |
| 2024 | 2.51x | GBX79.55 Million | GBX31.75 Million | GBX39.15 Million | ▲ +19.3% |
| 2023 | 2.10x | GBX62.20 Million | GBX29.62 Million | GBX26.85 Million | ▲ +70.3% |
| 2022 | 1.23x | GBX20.59 Million | GBX16.70 Million | GBX20.42 Million | ▲ +62.9% |
| 2021 | 0.76x | GBX27.95 Million | GBX36.92 Million | GBX17.21 Million | ▼ -27.5% |
| 2020 | 1.04x | GBX34.96 Million | GBX33.48 Million | GBX14.66 Million | ▼ -95.0% |
| 2019 | 20.97x | GBX45.81 Million | GBX2.19 Million | GBX27.02 Million | ▲ +512.4% |
| 2017 | 3.42x | GBX67.35 Million | GBX19.67 Million | GBX33.69 Million | ▼ -86.2% |
| 2016 | 24.85x | GBX64.56 Million | GBX2.60 Million | GBX33.00 Million | ▲ +1271.4% |
| 2015 | 1.81x | GBX36.35 Million | GBX20.06 Million | GBX36.35 Million | ▲ +28.8% |
| 2014 | 1.41x | GBX34.31 Million | GBX24.39 Million | GBX34.31 Million | ▼ -96.4% |
| 2013 | 38.96x | GBX29.77 Million | GBX764.00K | GBX29.77 Million | ▲ +1728.3% |
| 2012 | 2.13x | GBX69.20 Million | GBX32.47 Million | GBX69.20 Million | ▲ +52.5% |
| 2011 | 1.40x | GBX47.20 Million | GBX33.78 Million | GBX47.20 Million | ▼ -30.0% |
| 2010 | 2.00x | GBX37.88 Million | GBX18.98 Million | GBX37.88 Million | ▲ +125.2% |
| 2009 | 0.89x | GBX27.83 Million | GBX31.40 Million | GBX27.83 Million | ▼ -25.4% |
| 2008 | 1.19x | GBX38.61 Million | GBX32.49 Million | GBX38.61 Million | ▼ -0.4% |
| 2007 | 1.19x | GBX33.62 Million | GBX28.18 Million | GBX33.62 Million | ▼ -68.0% |
| 2006 | 3.73x | GBX33.67 Million | GBX9.02 Million | GBX33.67 Million | ▲ +201.5% |
| 2005 | 1.24x | GBX15.35 Million | GBX12.40 Million | GBX15.35 Million | ▲ +49.7% |
| 2004 | 0.83x | GBX6.56 Million | GBX7.94 Million | GBX6.56 Million | ▼ -7.3% |
| 2003 | 0.89x | GBX8.35 Million | GBX9.36 Million | GBX8.35 Million | ▼ -85.4% |
| 2002 | 6.10x | GBX3.47 Million | GBX568.58K | GBX3.47 Million | ▲ +105171.3% |
| 2000 | 0.01x | GBX43.31K | GBX7.47 Million | GBX43.31K | ▲ +48.4% |
| 1999 | 0.00x | GBX33.97K | GBX8.70 Million | GBX33.97K | ▼ -99.0% |
| 1997 | 0.39x | GBX1.46 Million | GBX3.75 Million | GBX1.46 Million | ▼ -76.4% |
| 1995 | 1.65x | GBX1.61 Million | GBX973.48K | GBX1.61 Million | ▼ -68.7% |
| 1994 | 5.28x | GBX1.79 Million | GBX339.26K | GBX1.79 Million | ▲ +927.1% |
| 1993 | 0.51x | GBX1.26 Million | GBX2.45 Million | GBX1.26 Million | ▼ -14.9% |
| 1991 | 0.60x | GBX2.52 Million | GBX4.17 Million | GBX2.52 Million | — |