Ramsdens Holdings PLC Cash Flow Reinvestment Rate
Ramsdens Holdings PLC cash flow reinvestment rate. Ramsdens Holdings PLC (RFX) has a Cash Flow Reinvestment Rate of 0.31x as of March 2026, reinvesting GBX997.00K (capex GBX997.00K ) from operating cash flow of GBX3.20 Million. See Ramsdens Holdings PLC (RFX) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Ramsdens Holdings PLC (2014–2025)
Cash flow reinvestment rate of Ramsdens Holdings PLC from 2014 to 2025. Historical reinvestment intensity for Ramsdens Holdings PLC across 13 annual periods. Explore debt repayment capacity of Ramsdens Holdings PLC to assess how comfortably operating cash covers total debt obligations.
Ramsdens Holdings PLC Cash Flow Reinvestment Rate by Year (2014–2025)
Ramsdens Holdings PLC cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for Ramsdens Holdings PLC. For the full cash flow conversion analysis, see Ramsdens Holdings PLC (RFX) cash flow conversion.
| 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 | — |