Renew Holdings plc (RNWH) — Cash Flow Reinvestment Rate
Renew Holdings plc (RNWH) has a Cash Flow Reinvestment Rate of 0.14x as of September 2025, reinvesting GBX4.48 Million (capex GBX4.48 Million ) from operating cash flow of GBX32.66 Million. Explore capital reinvestment ratio of Renew Holdings plc to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore RNWH total assets for the complete picture of this company's asset base.
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 (RNWH) total market value.
| 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 | — |