React Group PLC (REAT) — Cash Flow Reinvestment Rate
Latest as of March 2025:
0.50x
React Group PLC (REAT) has a Cash Flow Reinvestment Rate of 0.50x as of March 2025, reinvesting GBX277.00K (capex GBX277.00K ) from operating cash flow of GBX558.00K. Explore REAT capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.50x
(Capex + Investments) / Operating CF
Total Reinvested
GBX277.00K
Capex + Investments
Operating Cash Flow
GBX558.00K
GBX
Capital Expenditures
GBX277.00K
GBX
React Group PLC Cash Flow Reinvestment Rate (2009–2025)
Historical reinvestment intensity for React Group PLC across 7 annual periods. Also explore REAT total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for React Group PLC (2009–2025)
Year-by-year capital reinvestment analysis for React Group PLC. For live market cap and broader valuation context, see React Group PLC market capitalisation.
| 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