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. Check cash flow quality index of Renold to evaluate the quality of earnings relative to operating cash generation.
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. Explore RNO operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 market cap overview.
| 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