Revolution Beauty Group PLC (REVB) — 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. See REVB cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Revolution Beauty Group PLC Cash Flow Reinvestment Rate (2024–2025)
Historical reinvestment intensity for Revolution Beauty Group PLC across 2 annual periods. For the full cash flow conversion analysis, see REVB cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Revolution Beauty Group PLC (2024–2025)
Year-by-year capital reinvestment analysis for Revolution Beauty Group PLC. See Revolution Beauty Group PLC (REVB) financial flexibility 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 |
|---|---|---|---|---|---|
| 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 | — |