R.E.A. Holdings plc (RE) — Cash Flow Reinvestment Rate
R.E.A. Holdings plc (RE) has a Cash Flow Reinvestment Rate of 2.48x as of June 2025, reinvesting GBX12.37 Million (capex GBX12.37 Million ) from operating cash flow of GBX4.99 Million. Explore capital reinvestment ratio of R.E.A. Holdings plc to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
R.E.A. Holdings plc Cash Flow Reinvestment Rate (1991–2024)
Historical reinvestment intensity for R.E.A. Holdings plc across 29 annual periods. Also explore balance sheet size of R.E.A. Holdings plc for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for R.E.A. Holdings plc (1991–2024)
Year-by-year capital reinvestment analysis for R.E.A. Holdings plc. For live market cap and broader valuation context, see R.E.A. Holdings plc market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | ▲ +527.4% |
| 2017 | 3.34x | GBX65.73 Million | GBX19.67 Million | GBX32.07 Million | ▼ -86.2% |
| 2016 | 24.13x | GBX62.70 Million | GBX2.60 Million | GBX31.14 Million | ▲ +1396.8% |
| 2015 | 1.61x | GBX32.35 Million | GBX20.06 Million | GBX32.35 Million | ▲ +17.7% |
| 2014 | 1.37x | GBX33.41 Million | GBX24.39 Million | GBX33.41 Million | ▼ -96.4% |
| 2013 | 37.72x | GBX28.82 Million | GBX764.00K | GBX28.82 Million | ▲ +1775.8% |
| 2012 | 2.01x | GBX65.30 Million | GBX32.47 Million | GBX65.30 Million | ▲ +25.9% |
| 2011 | 1.60x | GBX53.93 Million | GBX33.78 Million | GBX53.93 Million | ▼ -22.4% |
| 2010 | 2.06x | GBX43.84 Million | GBX21.29 Million | GBX43.84 Million | ▲ +70.6% |
| 2009 | 1.21x | GBX35.78 Million | GBX29.64 Million | GBX35.78 Million | ▼ -15.9% |
| 2008 | 1.44x | GBX46.38 Million | GBX32.30 Million | GBX46.38 Million | ▲ +35.6% |
| 2007 | 1.06x | GBX29.83 Million | GBX28.18 Million | GBX29.83 Million | ▼ -72.7% |
| 2006 | 3.88x | GBX32.45 Million | GBX8.36 Million | GBX32.45 Million | ▲ +260.5% |
| 2005 | 1.08x | GBX14.78 Million | GBX13.72 Million | GBX14.78 Million | ▲ +55.4% |
| 2004 | 0.69x | GBX6.35 Million | GBX9.16 Million | GBX6.35 Million | ▼ -22.2% |
| 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 | ▲ +105169.8% |
| 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 | — |