Record PLC (REC) — Cash Flow Reinvestment Rate
Latest as of March 2026:
0.00x
Record PLC (REC) has a Cash Flow Reinvestment Rate of 0.00x as of March 2026, reinvesting GBX14.00K (capex GBX14.00K ) from operating cash flow of GBX5.91 Million. See REC FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.00x
(Capex + Investments) / Operating CF
Total Reinvested
GBX14.00K
Capex + Investments
Operating Cash Flow
GBX5.91 Million
GBX
Capital Expenditures
GBX14.00K
GBX
Record PLC Cash Flow Reinvestment Rate (2005–2026)
Historical reinvestment intensity for Record PLC across 22 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Record PLC.
Annual Cash Flow Reinvestment Rate for Record PLC (2005–2026)
Year-by-year capital reinvestment analysis for Record PLC. See Record PLC leverage flexibility ratio 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 |
|---|---|---|---|---|---|
| 2026 | 0.28x | GBX2.65 Million | GBX9.40 Million | GBX165.00K | ▼ -78.3% |
| 2025 | 1.30x | GBX9.57 Million | GBX7.35 Million | GBX2.48 Million | ▲ +307.6% |
| 2024 | 0.32x | GBX4.17 Million | GBX13.05 Million | GBX818.00K | ▼ -53.7% |
| 2023 | 0.69x | GBX8.46 Million | GBX12.26 Million | GBX1.24 Million | ▲ +123.2% |
| 2022 | 0.31x | GBX3.51 Million | GBX11.36 Million | GBX409.00K | ▼ -68.2% |
| 2021 | 0.97x | GBX6.61 Million | GBX6.80 Million | GBX419.00K | ▲ +186.8% |
| 2020 | 0.34x | GBX2.22 Million | GBX6.54 Million | GBX554.00K | ▲ +291.1% |
| 2019 | 0.09x | GBX609.00K | GBX7.03 Million | GBX72.00K | ▼ -97.1% |
| 2018 | 2.96x | GBX8.14 Million | GBX2.75 Million | GBX236.00K | ▲ +252.2% |
| 2017 | 0.84x | GBX5.98 Million | GBX7.11 Million | GBX899.00K | ▼ -29.4% |
| 2016 | 1.19x | GBX6.57 Million | GBX5.51 Million | GBX29.00K | ▲ +195.8% |
| 2015 | 0.40x | GBX2.55 Million | GBX6.33 Million | GBX128.00K | ▼ -88.7% |
| 2014 | 3.58x | GBX18.50 Million | GBX5.17 Million | GBX25.00K | ▲ +31783.9% |
| 2013 | 0.01x | GBX63.00K | GBX5.61 Million | GBX63.00K | ▼ -77.0% |
| 2012 | 0.05x | GBX117.00K | GBX2.39 Million | GBX117.00K | ▼ -47.3% |
| 2011 | 0.09x | GBX764.00K | GBX8.24 Million | GBX764.00K | ▼ -9.0% |
| 2010 | 0.10x | GBX622.00K | GBX6.10 Million | GBX622.00K | ▲ +1346.9% |
| 2009 | 0.01x | GBX120.00K | GBX17.04 Million | GBX120.00K | ▲ +7.6% |
| 2008 | 0.01x | GBX219.00K | GBX33.47 Million | GBX219.00K | ▼ -74.2% |
| 2007 | 0.03x | GBX372.00K | GBX14.65 Million | GBX372.00K | ▼ -90.4% |
| 2006 | 0.27x | GBX477.00K | GBX1.80 Million | GBX477.00K | ▲ +150.7% |
| 2005 | 0.11x | GBX63.00K | GBX596.00K | GBX63.00K | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow