React Group PLC (REAT) — Cash Flow Reinvestment Rate
Latest as of March 2026:
0.11x
React Group PLC (REAT) has a Cash Flow Reinvestment Rate of 0.11x as of March 2026, reinvesting GBX120.00K (capex GBX120.00K ) from operating cash flow of GBX1.10 Million. See React Group PLC free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.11x
(Capex + Investments) / Operating CF
Total Reinvested
GBX120.00K
Capex + Investments
Operating Cash Flow
GBX1.10 Million
GBX
Capital Expenditures
GBX120.00K
GBX
React Group PLC Cash Flow Reinvestment Rate (2009–2025)
Historical reinvestment intensity for React Group PLC across 7 annual periods. For the full cash flow conversion analysis, see REAT cash flow metrics.
Annual Cash Flow Reinvestment Rate for React Group PLC (2009–2025)
Year-by-year capital reinvestment analysis for React Group PLC. See REAT financial flexibility score 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 | 1.45x | GBX505.00K | GBX348.00K | GBX505.00K | ▲ +43.1% |
| 2024 | 1.01x | GBX2.83 Million | GBX2.79 Million | GBX410.00K | ▲ +60.7% |
| 2023 | 0.63x | GBX1.54 Million | GBX2.44 Million | GBX119.00K | ▼ -88.0% |
| 2021 | 5.25x | GBX2.27 Million | GBX432.00K | GBX71.00K | ▲ +1613.9% |
| 2020 | 0.31x | GBX86.00K | GBX281.00K | GBX44.00K | ▼ -75.2% |
| 2019 | 1.24x | GBX42.00K | GBX34.00K | GBX25.00K | — |
| 2009 | 0.00x | GBX0.00 | GBX2.00K | GBX0.00 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow