Renalytix AI plc Cash Flow Reinvestment Rate
Renalytix AI plc 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. Explore debt repayment capacity of Renalytix AI plc to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Renalytix AI plc (2012–2023)
Cash flow reinvestment rate of Renalytix AI plc from 2012 to 2023. Historical reinvestment intensity for Renalytix AI plc across 7 annual periods. Explore Renalytix AI plc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Renalytix AI plc Cash Flow Reinvestment Rate by Year (2012–2023)
Renalytix AI plc cash flow reinvestment rate by year from 2012 to 2023. Year-by-year capital reinvestment analysis for Renalytix AI plc. For the full cash flow conversion analysis, see RENX operating cash flow.
| 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 | — |