Record PLC Cash Flow Reinvestment Rate
Record PLC cash flow reinvestment rate. 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. Explore Record PLC cash flow to debt 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 Record PLC (2005–2026)
Cash flow reinvestment rate of Record PLC from 2005 to 2026. Historical reinvestment intensity for Record PLC across 22 annual periods. Explore reinvestment intensity of Record PLC to see what proportion of operating cash flow is directed to capital expenditures.
Record PLC Cash Flow Reinvestment Rate by Year (2005–2026)
Record PLC cash flow reinvestment rate by year from 2005 to 2026. Year-by-year capital reinvestment analysis for Record PLC. For the full cash flow conversion analysis, see Record PLC cash conversion from operations.
| 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 | — |