Renew Holdings plc Cash Flow Reinvestment Rate
Renew Holdings plc 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. Explore how well can Renew Holdings plc service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Renew Holdings plc (1991–2025)
Cash flow reinvestment rate of Renew Holdings plc from 1991 to 2025. Historical reinvestment intensity for Renew Holdings plc across 30 annual periods. Explore Renew Holdings plc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Renew Holdings plc Cash Flow Reinvestment Rate by Year (1991–2025)
Renew Holdings plc cash flow reinvestment rate by year from 1991 to 2025. Year-by-year capital reinvestment analysis for Renew Holdings plc. For the full cash flow conversion analysis, see RNWH cash flow metrics.
| 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 | — |