Rights and Issues Investment Trust Public Limited Company (RIII) — Cash Flow Reinvestment Rate
Rights and Issues Investment Trust Public Limited Company (RIII) has a Cash Flow Reinvestment Rate of 1.00x as of December 2025, reinvesting GBX1.51 Million (capex GBX1.51 Million ) from operating cash flow of GBX1.51 Million. Check earnings quality score of Rights and Issues Investment Trust Publi to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Rights and Issues Investment Trust Public Limited Company Cash Flow Reinvestment Rate (2012–2025)
Historical reinvestment intensity for Rights and Issues Investment Trust Public Limited Company across 12 annual periods. Explore RIII strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Rights and Issues Investment Trust Public Limited Company (2012–2025)
Year-by-year capital reinvestment analysis for Rights and Issues Investment Trust Public Limited Company. For live market cap and broader valuation context, see RIII market cap overview.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | GBX2.17 Million | GBX2.17 Million | GBX2.17 Million | — |
| 2024 | 0.00x | GBX0.00 | GBX20.67 Million | GBX0.00 | — |
| 2023 | 0.00x | GBX0.00 | GBX8.03 Million | GBX0.00 | — |
| 2022 | 0.00x | GBX0.00 | GBX7.98 Million | GBX0.00 | — |
| 2021 | 0.00x | GBX0.00 | GBX21.27 Million | GBX0.00 | — |
| 2019 | 0.00x | GBX0.00 | GBX13.56 Million | GBX0.00 | — |
| 2018 | 0.00x | GBX0.00 | GBX4.73 Million | GBX0.00 | — |
| 2017 | 0.00x | GBX0.00 | GBX14.51 Million | GBX0.00 | — |
| 2016 | 0.00x | GBX0.00 | GBX3.65 Million | GBX0.00 | — |
| 2015 | 0.00x | GBX0.00 | GBX17.81 Million | GBX0.00 | — |
| 2014 | 0.00x | GBX0.00 | GBX2.20 Million | GBX0.00 | — |
| 2012 | 0.00x | GBX0.00 | GBX7.37 Million | GBX0.00 | — |