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. Check how high is R.E.A. Holdings plc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore RE strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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. For live market cap and broader valuation context, see RE market cap overview.
| 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 | — |