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. Explore RNO capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Renold's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Renold (1992–2025)
Year-by-year capital reinvestment analysis for Renold. For live market cap and broader valuation context, see RNO stock market capitalisation.
| 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