Ramsdens Holdings PLC (RFX) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.40x

Ramsdens Holdings PLC (RFX) has a Cash Flow Reinvestment Rate of 0.40x as of September 2025, reinvesting GBX397.00K (capex GBX397.00K ) from operating cash flow of GBX995.00K. See Ramsdens Holdings PLC (RFX) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.40x
(Capex + Investments) / Operating CF

Total Reinvested

GBX397.00K
Capex + Investments

Operating Cash Flow

GBX995.00K
GBX

Capital Expenditures

GBX397.00K
GBX

Ramsdens Holdings PLC Cash Flow Reinvestment Rate (2014–2025)

Historical reinvestment intensity for Ramsdens Holdings PLC across 13 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Ramsdens Holdings PLC.

Annual Cash Flow Reinvestment Rate for Ramsdens Holdings PLC (2014–2025)

Year-by-year capital reinvestment analysis for Ramsdens Holdings PLC. See financial flexibility index of Ramsdens Holdings PLC 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 0.15x GBX923.00K GBX6.11 Million GBX923.00K ▼ -69.0%
2024 0.49x GBX5.78 Million GBX11.88 Million GBX2.58 Million ▼ -72.1%
2023 1.74x GBX5.72 Million GBX3.28 Million GBX2.72 Million ▼ -22.3%
2022 2.25x GBX6.60 Million GBX2.94 Million GBX2.85 Million ▼ -25.4%
2021 3.01x GBX3.26 Million GBX1.08 Million GBX1.64 Million ▲ +2220.1%
2020 0.13x GBX2.04 Million GBX15.75 Million GBX2.04 Million ▼ -60.7%
2020 0.33x GBX3.03 Million GBX9.15 Million GBX1.51 Million ▼ -91.9%
2019 4.10x GBX6.24 Million GBX1.52 Million GBX2.31 Million ▲ +772.9%
2018 0.47x GBX2.62 Million GBX5.59 Million GBX1.31 Million ▼ -4.8%
2017 0.49x GBX984.00K GBX2.00 Million GBX492.00K ▲ +135.5%
2016 0.21x GBX555.00K GBX2.65 Million GBX555.00K ▲ +67.9%
2015 0.12x GBX482.00K GBX3.87 Million GBX482.00K ▲ +40.4%
2014 0.09x GBX683.00K GBX7.69 Million GBX683.00K —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow