Renold (RNO) — Cash Flow Reinvestment Rate
Latest as of September 2024:
0.38x
Renold (RNO) has a Cash Flow Reinvestment Rate of 0.38x as of September 2024, reinvesting GBX4.30 Million (capex GBX4.30 Million ) from operating cash flow of GBX11.20 Million. See RNO cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.38x
(Capex + Investments) / Operating CF
Total Reinvested
GBX4.30 Million
Capex + Investments
Operating Cash Flow
GBX11.20 Million
GBX
Capital Expenditures
GBX4.30 Million
GBX
Renold Cash Flow Reinvestment Rate (1992–2025)
Historical reinvestment intensity for Renold across 31 annual periods. For the full cash flow conversion analysis, see RNO cash flow conversion.
Annual Cash Flow Reinvestment Rate for Renold (1992–2025)
Year-by-year capital reinvestment analysis for Renold. See how financially flexible is Renold 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 | 1.96x | GBX48.90 Million | GBX25.00 Million | GBX13.50 Million | ▲ +151.9% |
| 2024 | 0.78x | GBX25.00 Million | GBX32.20 Million | GBX10.20 Million | ▼ -66.0% |
| 2023 | 2.28x | GBX31.30 Million | GBX13.70 Million | GBX8.40 Million | ▲ +273.1% |
| 2022 | 0.61x | GBX10.90 Million | GBX17.80 Million | GBX5.30 Million | ▲ +152.1% |
| 2021 | 0.24x | GBX6.00 Million | GBX24.70 Million | GBX3.10 Million | ▼ -90.1% |
| 2020 | 2.46x | GBX20.20 Million | GBX8.20 Million | GBX9.20 Million | ▲ +2.7% |
| 2019 | 2.40x | GBX19.90 Million | GBX8.30 Million | GBX9.20 Million | ▼ -25.0% |
| 2018 | 3.20x | GBX19.50 Million | GBX6.10 Million | GBX8.70 Million | ▲ +162.8% |
| 2017 | 1.22x | GBX9.00 Million | GBX7.40 Million | GBX8.40 Million | ▲ +66.3% |
| 2016 | 0.73x | GBX7.90 Million | GBX10.80 Million | GBX7.90 Million | ▲ +146.4% |
| 2015 | 0.30x | GBX3.80 Million | GBX12.80 Million | GBX3.80 Million | ▼ -69.8% |
| 2014 | 0.98x | GBX6.00 Million | GBX6.10 Million | GBX6.00 Million | ▲ +64.6% |
| 2013 | 0.60x | GBX4.90 Million | GBX8.20 Million | GBX4.90 Million | ▼ -71.2% |
| 2012 | 2.07x | GBX5.60 Million | GBX2.70 Million | GBX5.60 Million | ▲ +41.4% |
| 2011 | 1.47x | GBX6.60 Million | GBX4.50 Million | GBX6.60 Million | ▼ -73.3% |
| 2007 | 5.50x | GBX6.60 Million | GBX1.20 Million | GBX6.60 Million | ▲ +11.6% |
| 2006 | 4.93x | GBX6.90 Million | GBX1.40 Million | GBX6.90 Million | ▲ +245.0% |
| 2005 | 1.43x | GBX8.00 Million | GBX5.60 Million | GBX8.00 Million | ▼ -73.8% |
| 2004 | 5.45x | GBX6.00 Million | GBX1.10 Million | GBX6.00 Million | ▲ +932.5% |
| 2003 | 0.53x | GBX5.60 Million | GBX10.60 Million | GBX5.60 Million | ▼ -58.6% |
| 2002 | 1.28x | GBX6.00 Million | GBX4.70 Million | GBX6.00 Million | ▲ +51.0% |
| 2001 | 0.85x | GBX10.40 Million | GBX12.30 Million | GBX10.40 Million | ▼ -92.0% |
| 2000 | 10.56x | GBX9.50 Million | GBX900.00K | GBX9.50 Million | ▲ +918.8% |
| 1999 | 1.04x | GBX11.50 Million | GBX11.10 Million | GBX11.50 Million | ▲ +125.7% |
| 1998 | 0.46x | GBX8.40 Million | GBX18.30 Million | GBX8.40 Million | ▼ -14.2% |
| 1997 | 0.54x | GBX7.60 Million | GBX14.20 Million | GBX7.60 Million | ▼ -8.8% |
| 1996 | 0.59x | GBX8.80 Million | GBX15.00 Million | GBX8.80 Million | ▲ +21.4% |
| 1995 | 0.48x | GBX7.20 Million | GBX14.90 Million | GBX7.20 Million | ▲ +112.6% |
| 1994 | 0.23x | GBX3.00 Million | GBX13.20 Million | GBX3.00 Million | ▼ -73.1% |
| 1993 | 0.85x | GBX3.30 Million | GBX3.90 Million | GBX3.30 Million | ▼ -79.7% |
| 1992 | 4.17x | GBX5.00 Million | GBX1.20 Million | GBX5.00 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow