Real Estate Credit Investments Limited (RECI) — Cash Flow Reinvestment Rate

Latest as of December 2024: 0.00x

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. See free cash flow generation of Real Estate Credit Investments Limited to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical reinvestment intensity for Real Estate Credit Investments Limited across 13 annual periods. For the full cash flow conversion analysis, see Real Estate Credit Investments Limited (RECI) cash conversion ratio.

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

Year-by-year capital reinvestment analysis for Real Estate Credit Investments Limited. See how financially flexible is Real Estate Credit Investments Limited 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
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