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. See RNK cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Rank Group PLC cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Rank Group PLC (1991–2025)
Year-by-year capital reinvestment analysis for Rank Group PLC. See Rank Group PLC free cash flow to debt ratio 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 | 0.90x | 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 | — |