Renold Cash Flow Reinvestment Rate
Renold cash flow reinvestment rate. 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 Renold cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Renold (1992–2025)
Cash flow reinvestment rate of Renold from 1992 to 2025. Historical reinvestment intensity for Renold across 31 annual periods. Explore reinvestment intensity of Renold to see what proportion of operating cash flow is directed to capital expenditures.
Renold Cash Flow Reinvestment Rate by Year (1992–2025)
Renold cash flow reinvestment rate by year from 1992 to 2025. Year-by-year capital reinvestment analysis for Renold. For the full cash flow conversion analysis, see cash efficiency ratio of Renold.
| 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 | — |