Renalytix AI plc (RENX) — Cash Flow Reinvestment Rate
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. See cash generation quality of Renalytix AI plc to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Renalytix AI plc Cash Flow Reinvestment Rate (2012–2023)
Historical reinvestment intensity for Renalytix AI plc across 7 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Renalytix AI plc.
Annual Cash Flow Reinvestment Rate for Renalytix AI plc (2012–2023)
Year-by-year capital reinvestment analysis for Renalytix AI plc. See how financially flexible is Renalytix AI plc 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 |
|---|---|---|---|---|---|
| 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 | — |