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. Check RFX operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore RFX cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Ramsdens Holdings PLC (2014–2025)
Year-by-year capital reinvestment analysis for Ramsdens Holdings PLC. For live market cap and broader valuation context, see RFX market cap.
| 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