Renalytix AI plc (RENX) — Cash Flow Reinvestment Rate
Latest as of June 2019:
0.16x
Renalytix AI plc (RENX) has a Cash Flow Reinvestment Rate of 0.16x as of June 2019, reinvesting GBX74.00K (capex GBX74.00K ) from operating cash flow of GBX467.00K. Explore reinvestment intensity of Renalytix AI plc to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.16x
(Capex + Investments) / Operating CF
Total Reinvested
GBX74.00K
Capex + Investments
Operating Cash Flow
GBX467.00K
GBX
Capital Expenditures
GBX74.00K
GBX
Renalytix AI plc Cash Flow Reinvestment Rate (2012–2023)
Historical reinvestment intensity for Renalytix AI plc across 7 annual periods. Also explore RENX asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Renalytix AI plc (2012–2023)
Year-by-year capital reinvestment analysis for Renalytix AI plc. For live market cap and broader valuation context, see RENX market cap overview.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.16x | GBX1.50 Billion | GBX9.43 Billion | GBX1.50 Billion | ▼ -16.8% |
| 2018 | 0.19x | GBX1.51 Billion | GBX7.88 Billion | GBX1.51 Billion | ▼ -25.2% |
| 2016 | 0.26x | GBX1.80 Billion | GBX7.05 Billion | GBX1.80 Billion | ▲ +0.5% |
| 2015 | 0.25x | GBX1.87 Billion | GBX7.33 Billion | GBX1.87 Billion | ▼ -25.4% |
| 2014 | 0.34x | GBX1.89 Billion | GBX5.54 Billion | GBX1.89 Billion | ▲ +20.0% |
| 2013 | 0.28x | GBX1.79 Billion | GBX6.29 Billion | GBX1.79 Billion | ▼ -1.5% |
| 2012 | 0.29x | GBX2.60 Billion | GBX9.01 Billion | GBX2.60 Billion | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow