Rights and Issues Investment Trust Public Limited Company (RIII) — Cash Flow Reinvestment Rate

Latest as of June 2026: 0.00x

Rights and Issues Investment Trust Public Limited Company (RIII) has a Cash Flow Reinvestment Rate of 0.00x as of June 2026, reinvesting GBX0.00 (capex GBX0.00 ) from operating cash flow of GBX1.18 Million. See Rights and Issues Investment Trust Publi (RIII) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

GBX0.00
Capex + Investments

Operating Cash Flow

GBX1.18 Million
GBX

Capital Expenditures

GBX0.00
GBX

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. For the full cash flow conversion analysis, see RIII cash flow conversion.

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. See Rights and Issues Investment Trust Publi free cash flow to debt ratio 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 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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow