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. See how much free cash does Renew Holdings plc generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Renew Holdings plc cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Renew Holdings plc (1991–2025)
Year-by-year capital reinvestment analysis for Renew Holdings plc. See Renew Holdings plc (RNWH) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| 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 | — |