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. Check RM Plc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore cash flow to debt ratio of RM Plc to assess how comfortably operating cash covers total debt obligations.
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 company net worth.
| 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