Revolution Beauty Group PLC (REVB) — Cash Flow Reinvestment Rate

Latest as of February 2025: 0.91x

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. Check Revolution Beauty Group PLC cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.91x

(Capex + Investments) / Operating CF

Total Reinvested

GBX5.67 Million

Capex + Investments

Operating Cash Flow

GBX6.22 Million

GBX

Capital Expenditures

GBX5.67 Million

GBX

Revolution Beauty Group PLC Cash Flow Reinvestment Rate (2024–2025)

Historical reinvestment intensity for Revolution Beauty Group PLC across 2 annual periods. Explore REVB operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Revolution Beauty Group PLC (2024–2025)

Year-by-year capital reinvestment analysis for Revolution Beauty Group PLC. For live market cap and broader valuation context, see Revolution Beauty Group PLC market cap and net worth.

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	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow