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. Check REC cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore Record PLC (REC) long-term investment share to see how much of total assets are deployed in long-term investments.
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