React Group PLC Cash Flow Reinvestment Rate
React Group PLC cash flow reinvestment rate. 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. Explore React Group PLC (REAT) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of React Group PLC (2009–2025)
Cash flow reinvestment rate of React Group PLC from 2009 to 2025. Historical reinvestment intensity for React Group PLC across 7 annual periods. Explore React Group PLC (REAT) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
React Group PLC Cash Flow Reinvestment Rate by Year (2009–2025)
React Group PLC cash flow reinvestment rate by year from 2009 to 2025. Year-by-year capital reinvestment analysis for React Group PLC. For the full cash flow conversion analysis, see cash efficiency ratio of React Group PLC.
| 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 | — |