Raspberry Pi Holdings PLC (RPI) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.19x

Raspberry Pi Holdings PLC (RPI) has a Cash Flow Reinvestment Rate of 0.19x as of December 2025, reinvesting GBX958.58K (capex GBX958.58K ) from operating cash flow of GBX5.04 Million. Check Raspberry Pi Holdings PLC (RPI) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.19x
(Capex + Investments) / Operating CF

Total Reinvested

GBX958.58K
Capex + Investments

Operating Cash Flow

GBX5.04 Million
GBX

Capital Expenditures

GBX958.58K
GBX

Raspberry Pi Holdings PLC Cash Flow Reinvestment Rate (2019–2025)

Historical reinvestment intensity for Raspberry Pi Holdings PLC across 6 annual periods. Explore Raspberry Pi Holdings PLC cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Raspberry Pi Holdings PLC (2019–2025)

Year-by-year capital reinvestment analysis for Raspberry Pi Holdings PLC. For live market cap and broader valuation context, see market cap of Raspberry Pi Holdings PLC.

Year Reinvestment Rate Total Reinvested (GBX) Operating CF Capex YoY Change
2025 0.35x GBX1.37 Million GBX3.95 Million GBX1.37 Million ▲ +87.3%
2023 0.18x GBX3.06 Million GBX16.55 Million GBX3.06 Million ▼ -75.5%
2022 0.76x GBX8.72 Million GBX11.55 Million GBX8.72 Million ▼ -97.2%
2021 26.74x GBX5.37 Million GBX200.68K GBX5.37 Million ▲ +16210.7%
2020 0.16x GBX1.32 Million GBX8.04 Million GBX1.32 Million ▲ +102.2%
2019 0.08x GBX744.10K GBX9.18 Million GBX744.10K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow