RM Plc Cash Flow Reinvestment Rate
RM Plc cash flow reinvestment rate. 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 RM Plc debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of RM Plc (1993–2025)
Cash flow reinvestment rate of RM Plc from 1993 to 2025. Historical reinvestment intensity for RM Plc across 30 annual periods. Explore RM capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
RM Plc Cash Flow Reinvestment Rate by Year (1993–2025)
RM Plc cash flow reinvestment rate by year from 1993 to 2025. Year-by-year capital reinvestment analysis for RM Plc. For the full cash flow conversion analysis, see RM Plc operating cash flow efficiency.
| 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 | — |