React Group PLC (REAT) — 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. Check earnings quality score of React Group PLC to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
React Group PLC Cash Flow Reinvestment Rate (2009–2025)
Historical reinvestment intensity for React Group PLC across 7 annual periods. Explore React Group PLC long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 (REAT) 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 | — |