Rank Group PLC Cash Flow Reinvestment Rate
Rank Group PLC cash flow reinvestment rate. Rank Group PLC (RNK) has a Cash Flow Reinvestment Rate of 0.29x as of June 2026, reinvesting GBX18.10 Million (capex GBX18.10 Million ) from operating cash flow of GBX62.70 Million. See Rank Group PLC (RNK) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Rank Group PLC (1991–2026)
Cash flow reinvestment rate of Rank Group PLC from 1991 to 2026. Historical reinvestment intensity for Rank Group PLC across 32 annual periods. Explore RNK operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Rank Group PLC Cash Flow Reinvestment Rate by Year (1991–2026)
Rank Group PLC cash flow reinvestment rate by year from 1991 to 2026. Year-by-year capital reinvestment analysis for Rank Group PLC. For the full cash flow conversion analysis, see Rank Group PLC (RNK) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.36x | GBX40.70 Million | GBX111.80 Million | GBX40.70 Million | ▼ -59.5% |
| 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 | — |