Rank Group PLC (RNK) — Cash Flow Reinvestment Rate
Rank Group PLC (RNK) has a Cash Flow Reinvestment Rate of 0.46x as of December 2025, reinvesting GBX22.60 Million (capex GBX22.60 Million ) from operating cash flow of GBX49.10 Million. Explore RNK capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Rank Group PLC Cash Flow Reinvestment Rate (1991–2025)
Historical reinvestment intensity for Rank Group PLC across 31 annual periods. Also explore Rank Group PLC (RNK) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Rank Group PLC (1991–2025)
Year-by-year capital reinvestment analysis for Rank Group PLC. For live market cap and broader valuation context, see Rank Group PLC market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.90x | GBX113.20 Million | GBX125.90 Million | GBX58.50 Million | ▲ +8.0% |
| 2024 | 0.83x | GBX94.20 Million | GBX113.20 Million | GBX46.70 Million | ▼ -36.6% |
| 2023 | 1.31x | GBX88.60 Million | GBX67.50 Million | GBX44.10 Million | ▲ +176.5% |
| 2022 | 0.47x | GBX73.00 Million | GBX153.80 Million | GBX40.60 Million | ▲ +20.0% |
| 2020 | 0.40x | GBX56.30 Million | GBX142.30 Million | GBX50.70 Million | ▲ +39.0% |
| 2019 | 0.28x | GBX28.50 Million | GBX100.10 Million | GBX22.90 Million | ▼ -21.4% |
| 2018 | 0.36x | GBX31.00 Million | GBX85.60 Million | GBX25.40 Million | ▲ +1.4% |
| 2017 | 0.36x | GBX35.20 Million | GBX98.60 Million | GBX29.60 Million | ▼ -65.0% |
| 2016 | 1.02x | GBX79.90 Million | GBX78.30 Million | GBX38.20 Million | ▲ +552.8% |
| 2015 | 0.16x | GBX21.40 Million | GBX136.90 Million | GBX21.40 Million | ▼ -85.9% |
| 2014 | 1.11x | GBX30.80 Million | GBX27.80 Million | GBX30.80 Million | ▲ +145.7% |
| 2013 | 0.45x | GBX38.20 Million | GBX84.70 Million | GBX38.20 Million | ▲ +14.2% |
| 2012 | 0.39x | GBX71.50 Million | GBX181.10 Million | GBX71.50 Million | ▲ +7.8% |
| 2011 | 0.37x | GBX49.90 Million | GBX136.30 Million | GBX49.90 Million | ▼ -17.2% |
| 2010 | 0.44x | GBX50.20 Million | GBX113.60 Million | GBX50.20 Million | ▼ -19.3% |
| 2009 | 0.55x | GBX34.30 Million | GBX62.60 Million | GBX34.30 Million | ▲ +180.4% |
| 2008 | 0.20x | GBX28.20 Million | GBX144.30 Million | GBX28.20 Million | ▼ -89.3% |
| 2007 | 1.83x | GBX47.30 Million | GBX25.90 Million | GBX47.30 Million | ▲ +738.7% |
| 2005 | 0.22x | GBX28.20 Million | GBX129.50 Million | GBX28.20 Million | ▼ -61.8% |
| 2004 | 0.57x | GBX126.39 Million | GBX222.00 Million | GBX115.60 Million | ▼ -49.7% |
| 2003 | 1.13x | GBX134.70 Million | GBX119.10 Million | GBX111.40 Million | ▲ +28.9% |
| 2001 | 0.88x | GBX103.30 Million | GBX117.70 Million | GBX103.30 Million | ▲ +8.7% |
| 2000 | 0.81x | GBX144.60 Million | GBX179.10 Million | GBX144.60 Million | ▼ -72.1% |
| 1999 | 2.89x | GBX385.00 Million | GBX133.00 Million | GBX385.00 Million | ▲ +16.4% |
| 1998 | 2.49x | GBX440.00 Million | GBX177.00 Million | GBX440.00 Million | ▲ +10.7% |
| 1997 | 2.25x | GBX411.00 Million | GBX183.00 Million | GBX411.00 Million | ▼ -44.9% |
| 1996 | 4.07x | GBX444.00 Million | GBX109.00 Million | GBX444.00 Million | ▲ +410.7% |
| 1994 | 0.80x | GBX201.00 Million | GBX252.00 Million | GBX201.00 Million | ▼ -12.2% |
| 1993 | 0.91x | GBX163.70 Million | GBX180.20 Million | GBX163.70 Million | ▼ -34.7% |
| 1992 | 1.39x | GBX158.50 Million | GBX114.00 Million | GBX158.50 Million | ▲ +49.2% |
| 1991 | 0.93x | GBX185.30 Million | GBX198.80 Million | GBX185.30 Million | — |