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. See RM Plc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see RM Plc (RM) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for RM Plc (1993–2025)
Year-by-year capital reinvestment analysis for RM Plc. See RM financial flexibility score 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 | 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