RM Plc (RM) — Cash Flow Reinvestment Rate
Latest as of November 2025:
0.15x
RM Plc (RM) has a Cash Flow Reinvestment Rate of 0.15x as of November 2025, reinvesting GBX549.00K (capex GBX549.00K ) from operating cash flow of GBX3.73 Million. Explore how much does RM Plc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.15x
(Capex + Investments) / Operating CF
Total Reinvested
GBX549.00K
Capex + Investments
Operating Cash Flow
GBX3.73 Million
GBX
Capital Expenditures
GBX549.00K
GBX
RM Plc Cash Flow Reinvestment Rate (1993–2025)
Historical reinvestment intensity for RM Plc across 30 annual periods. Also explore total assets of RM Plc for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for RM Plc (1993–2025)
Year-by-year capital reinvestment analysis for RM Plc. For live market cap and broader valuation context, see RM market cap.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.47x | GBX986.00K | GBX2.09 Million | GBX986.00K | ▼ -58.5% |
| 2024 | 1.14x | GBX9.54 Million | GBX8.37 Million | GBX4.82 Million | ▼ -73.4% |
| 2021 | 4.28x | GBX19.78 Million | GBX4.62 Million | GBX8.02 Million | ▲ +801.5% |
| 2020 | 0.47x | GBX10.02 Million | GBX21.10 Million | GBX8.46 Million | ▼ -27.0% |
| 2019 | 0.65x | GBX7.59 Million | GBX11.67 Million | GBX6.04 Million | ▲ +299.2% |
| 2018 | 0.16x | GBX2.68 Million | GBX16.43 Million | GBX1.12 Million | ▼ -46.2% |
| 2017 | 0.30x | GBX4.34 Million | GBX14.34 Million | GBX1.33 Million | ▼ -60.4% |
| 2015 | 0.77x | GBX4.88 Million | GBX6.38 Million | GBX1.90 Million | ▼ -39.3% |
| 2014 | 1.26x | GBX5.58 Million | GBX4.43 Million | GBX2.60 Million | ▲ +343.6% |
| 2013 | 0.28x | GBX8.05 Million | GBX28.31 Million | GBX2.05 Million | ▲ +229.4% |
| 2012 | 0.09x | GBX2.25 Million | GBX26.09 Million | GBX2.25 Million | ▼ -72.4% |
| 2011 | 0.31x | GBX6.58 Million | GBX21.05 Million | GBX6.58 Million | ▼ -37.2% |
| 2010 | 0.50x | GBX9.27 Million | GBX18.62 Million | GBX9.27 Million | ▼ -51.3% |
| 2009 | 1.02x | GBX9.13 Million | GBX8.94 Million | GBX9.13 Million | ▼ -15.7% |
| 2008 | 1.21x | GBX11.15 Million | GBX9.20 Million | GBX11.15 Million | ▲ +82.7% |
| 2007 | 0.66x | GBX8.79 Million | GBX13.24 Million | GBX8.79 Million | ▲ +65.8% |
| 2006 | 0.40x | GBX9.71 Million | GBX24.25 Million | GBX9.71 Million | ▼ -63.8% |
| 2005 | 1.11x | GBX15.59 Million | GBX14.10 Million | GBX15.59 Million | ▲ +59.8% |
| 2004 | 0.69x | GBX11.09 Million | GBX16.03 Million | GBX11.09 Million | ▲ +91.0% |
| 2003 | 0.36x | GBX5.10 Million | GBX14.09 Million | GBX5.10 Million | ▲ +56.6% |
| 2002 | 0.23x | GBX4.13 Million | GBX17.88 Million | GBX4.13 Million | ▼ -52.6% |
| 2001 | 0.49x | GBX7.98 Million | GBX16.34 Million | GBX7.98 Million | ▼ -53.6% |
| 2000 | 1.05x | GBX10.21 Million | GBX9.72 Million | GBX10.21 Million | ▼ -4.7% |
| 1999 | 1.10x | GBX18.57 Million | GBX16.84 Million | GBX18.57 Million | ▲ +72.7% |
| 1998 | 0.64x | GBX9.71 Million | GBX15.20 Million | GBX9.71 Million | ▼ -56.6% |
| 1997 | 1.47x | GBX9.88 Million | GBX6.71 Million | GBX9.88 Million | ▲ +170.0% |
| 1996 | 0.54x | GBX3.14 Million | GBX5.76 Million | GBX3.14 Million | ▲ +75.4% |
| 1995 | 0.31x | GBX2.07 Million | GBX6.66 Million | GBX2.07 Million | ▼ -70.6% |
| 1994 | 1.06x | GBX1.69 Million | GBX1.59 Million | GBX1.69 Million | ▲ +496.8% |
| 1993 | 0.18x | GBX1.46 Million | GBX8.27 Million | GBX1.46 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow