Renew Holdings plc (RNWH) — Cash Flow Reinvestment Rate
Renew Holdings plc (RNWH) has a Cash Flow Reinvestment Rate of 0.14x as of March 2026, reinvesting GBX4.17 Million (capex GBX4.17 Million ) from operating cash flow of GBX30.39 Million. Check Renew Holdings plc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Renew Holdings plc Cash Flow Reinvestment Rate (1991–2025)
Historical reinvestment intensity for Renew Holdings plc across 30 annual periods. Explore investment intensity of Renew Holdings plc to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Renew Holdings plc (1991–2025)
Year-by-year capital reinvestment analysis for Renew Holdings plc. For live market cap and broader valuation context, see Renew Holdings plc stock valuation.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.10x | GBX5.87 Million | GBX59.02 Million | GBX5.87 Million | ▼ -88.0% |
| 2024 | 0.83x | GBX36.80 Million | GBX44.44 Million | GBX6.15 Million | ▲ +95.9% |
| 2023 | 0.42x | GBX22.73 Million | GBX53.78 Million | GBX5.51 Million | ▲ +190.5% |
| 2022 | 0.15x | GBX8.32 Million | GBX57.16 Million | GBX5.06 Million | ▲ +38.9% |
| 2021 | 0.10x | GBX4.10 Million | GBX39.17 Million | GBX4.04 Million | ▼ -88.5% |
| 2020 | 0.91x | GBX47.16 Million | GBX51.85 Million | GBX3.76 Million | ▲ +411.3% |
| 2019 | 0.18x | GBX4.17 Million | GBX23.44 Million | GBX2.62 Million | ▼ -96.2% |
| 2018 | 4.68x | GBX77.63 Million | GBX16.57 Million | GBX1.33 Million | ▲ +582.5% |
| 2017 | 0.69x | GBX10.32 Million | GBX15.04 Million | GBX2.15 Million | ▲ +746.6% |
| 2016 | 0.08x | GBX1.42 Million | GBX17.55 Million | GBX1.30 Million | ▼ -2.5% |
| 2015 | 0.08x | GBX1.45 Million | GBX17.48 Million | GBX1.45 Million | ▼ -1.3% |
| 2014 | 0.08x | GBX1.56 Million | GBX18.50 Million | GBX1.56 Million | ▲ +129.9% |
| 2013 | 0.04x | GBX705.00K | GBX19.24 Million | GBX705.00K | ▼ -89.5% |
| 2012 | 0.35x | GBX1.25 Million | GBX3.58 Million | GBX1.25 Million | ▲ +174.8% |
| 2011 | 0.13x | GBX849.00K | GBX6.68 Million | GBX849.00K | ▼ -16.1% |
| 2010 | 0.15x | GBX560.00K | GBX3.69 Million | GBX560.00K | ▼ -65.9% |
| 2008 | 0.45x | GBX2.03 Million | GBX4.55 Million | GBX2.03 Million | ▲ +772.4% |
| 2007 | 0.05x | GBX1.06 Million | GBX20.77 Million | GBX1.06 Million | ▼ -63.7% |
| 2006 | 0.14x | GBX1.29 Million | GBX9.19 Million | GBX1.29 Million | ▼ -66.9% |
| 2004 | 0.42x | GBX682.00K | GBX1.61 Million | GBX682.00K | ▼ -4.0% |
| 2003 | 0.44x | GBX1.84 Million | GBX4.17 Million | GBX1.84 Million | ▲ +67.5% |
| 2002 | 0.26x | GBX1.34 Million | GBX5.09 Million | GBX1.34 Million | ▼ -78.2% |
| 2001 | 1.21x | GBX1.70 Million | GBX1.41 Million | GBX1.70 Million | ▲ +583.0% |
| 2000 | 0.18x | GBX1.55 Million | GBX8.77 Million | GBX1.55 Million | ▼ -90.4% |
| 1998 | 1.85x | GBX357.00K | GBX193.00K | GBX357.00K | ▲ +4800.1% |
| 1997 | 0.04x | GBX210.00K | GBX5.56 Million | GBX210.00K | ▲ +935.7% |
| 1996 | 0.00x | GBX67.00K | GBX18.38 Million | GBX67.00K | ▼ -99.8% |
| 1994 | 1.60x | GBX2.89 Million | GBX1.81 Million | GBX2.89 Million | ▲ +996.3% |
| 1992 | 0.15x | GBX1.20 Million | GBX8.25 Million | GBX1.20 Million | ▲ +343.9% |
| 1991 | 0.03x | GBX505.00K | GBX15.40 Million | GBX505.00K | — |