R.E.A. Holdings plc (RE) — 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 free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
R.E.A. Holdings plc Cash Flow Reinvestment Rate (1991–2025)
Historical reinvestment intensity for R.E.A. Holdings plc across 30 annual periods. For the full cash flow conversion analysis, see R.E.A. Holdings plc cash conversion from operations.
Annual Cash Flow Reinvestment Rate for R.E.A. Holdings plc (1991–2025)
Year-by-year capital reinvestment analysis for R.E.A. Holdings plc. See RE financial 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 |
|---|---|---|---|---|---|
| 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 | — |