Revolution Beauty Group PLC Cash Flow Reinvestment Rate
Revolution Beauty Group PLC cash flow reinvestment rate. Revolution Beauty Group PLC (REVB) has a Cash Flow Reinvestment Rate of 0.91x as of February 2025, reinvesting GBX5.67 Million (capex GBX5.67 Million ) from operating cash flow of GBX6.22 Million. Explore REVB debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Revolution Beauty Group PLC (2024–2025)
Cash flow reinvestment rate of Revolution Beauty Group PLC from 2024 to 2025. Historical reinvestment intensity for Revolution Beauty Group PLC across 2 annual periods. Explore Revolution Beauty Group PLC (REVB) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Revolution Beauty Group PLC Cash Flow Reinvestment Rate by Year (2024–2025)
Revolution Beauty Group PLC cash flow reinvestment rate by year from 2024 to 2025. Year-by-year capital reinvestment analysis for Revolution Beauty Group PLC. For the full cash flow conversion analysis, see cash efficiency ratio of Revolution Beauty Group PLC.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.71x | GBX14.00 Million | GBX8.17 Million | GBX7.00 Million | ▲ +23.2% |
| 2024 | 1.39x | GBX9.07 Million | GBX6.52 Million | GBX4.54 Million | — |