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. Check cash flow quality index of Rank Group PLC to evaluate the quality of earnings relative to operating cash generation.
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. Explore RNK long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 RNK market cap overview.
| 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 | — |