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. Check RENX cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore how much of Renalytix AI plc's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 Renalytix AI plc market capitalisation.
| 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 | — |