Record PLC (REC) — Cash Flow Reinvestment Rate
Latest as of September 2025:
0.04x
Record PLC (REC) has a Cash Flow Reinvestment Rate of 0.04x as of September 2025, reinvesting GBX151.00K (capex GBX151.00K ) from operating cash flow of GBX3.49 Million. Explore Record PLC (REC) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.04x
(Capex + Investments) / Operating CF
Total Reinvested
GBX151.00K
Capex + Investments
Operating Cash Flow
GBX3.49 Million
GBX
Capital Expenditures
GBX151.00K
GBX
Record PLC Cash Flow Reinvestment Rate (2005–2025)
Historical reinvestment intensity for Record PLC across 21 annual periods. Also explore Record PLC assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Record PLC (2005–2025)
Year-by-year capital reinvestment analysis for Record PLC. For live market cap and broader valuation context, see REC company net worth.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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