Real Estate Credit Investments Limited Cash Flow Reinvestment Rate

Latest as of December 2024: 0.00x

Real Estate Credit Investments Limited cash flow reinvestment rate. Real Estate Credit Investments Limited (RECI) has a Cash Flow Reinvestment Rate of 0.00x as of December 2024, reinvesting GBX0.00 (capex GBX0.00 ) from operating cash flow of GBX16.87 Million. Explore RECI operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

GBX0.00
Capex + Investments

Operating Cash Flow

GBX16.87 Million
GBX

Capital Expenditures

GBX0.00
GBX

Cash Flow Reinvestment Rate of Real Estate Credit Investments Limited (2008–2024)

Cash flow reinvestment rate of Real Estate Credit Investments Limited from 2008 to 2024. Historical reinvestment intensity for Real Estate Credit Investments Limited across 13 annual periods. Explore how much does Real Estate Credit Investments Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Real Estate Credit Investments Limited Cash Flow Reinvestment Rate by Year (2008–2024)

Real Estate Credit Investments Limited cash flow reinvestment rate by year from 2008 to 2024. Year-by-year capital reinvestment analysis for Real Estate Credit Investments Limited. For the full cash flow conversion analysis, see Real Estate Credit Investments Limited (RECI) cash conversion ratio.

Year Reinvestment Rate Total Reinvested (GBX) Operating CF Capex YoY Change
2024 0.00x GBX2.00 GBX96.81 Million GBX2.00 —
2023 0.00x GBX0.00 GBX18.31 Million GBX0.00 —
2022 0.00x GBX0.00 GBX33.09 Million GBX0.00 —
2021 0.00x GBX0.00 GBX43.11 Million GBX0.00 —
2019 0.00x GBX0.00 GBX5.41 Million GBX0.00 —
2017 0.00x GBX0.00 GBX6.20 Million GBX0.00 —
2016 0.00x GBX0.00 GBX8.47 Million GBX0.00 —
2015 0.00x GBX0.00 GBX20.89 Million GBX0.00 —
2013 0.00x GBX0.00 GBX27.79 Million GBX0.00 —
2012 0.00x GBX0.00 GBX2.97 Million GBX0.00 —
2010 0.00x GBX0.00 GBX23.39 Million GBX0.00 —
2009 0.00x GBX0.00 GBX28.65 Million GBX0.00 —
2008 0.00x GBX0.00 GBX135.16 Million GBX0.00 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow