Rolls-Royce Holdings PLC (RR) — Cash Flow Reinvestment Rate
Rolls-Royce Holdings PLC (RR) has a Cash Flow Reinvestment Rate of 0.10x as of June 2025, reinvesting GBX202.00 Million (capex GBX202.00 Million ) from operating cash flow of GBX2.02 Billion. See RR free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Rolls-Royce Holdings PLC Cash Flow Reinvestment Rate (1991–2024)
Historical reinvestment intensity for Rolls-Royce Holdings PLC across 31 annual periods. For the full cash flow conversion analysis, see Rolls-Royce Holdings PLC operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Rolls-Royce Holdings PLC (1991–2024)
Year-by-year capital reinvestment analysis for Rolls-Royce Holdings PLC. See Rolls-Royce Holdings PLC (RR) 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 |
|---|---|---|---|---|---|
| 2024 | 0.45x | GBX1.72 Billion | GBX3.78 Billion | GBX886.00 Million | ▼ -21.6% |
| 2023 | 0.58x | GBX1.44 Billion | GBX2.48 Billion | GBX713.00 Million | ▼ -9.6% |
| 2022 | 0.64x | GBX1.19 Billion | GBX1.85 Billion | GBX359.00 Million | ▲ +95.9% |
| 2019 | 0.33x | GBX751.00 Million | GBX2.30 Billion | GBX747.00 Million | ▼ -54.6% |
| 2018 | 0.72x | GBX1.60 Billion | GBX2.23 Billion | GBX1.58 Billion | ▼ -27.4% |
| 2017 | 0.99x | GBX1.80 Billion | GBX1.81 Billion | GBX1.75 Billion | ▼ -45.7% |
| 2016 | 1.83x | GBX2.58 Billion | GBX1.41 Billion | GBX1.22 Billion | ▲ +118.3% |
| 2015 | 0.84x | GBX916.00 Million | GBX1.09 Billion | GBX895.00 Million | ▼ -5.5% |
| 2014 | 0.89x | GBX1.15 Billion | GBX1.30 Billion | GBX1.12 Billion | ▲ +44.8% |
| 2013 | 0.61x | GBX1.25 Billion | GBX2.04 Billion | GBX1.17 Billion | ▲ +12.2% |
| 2012 | 0.55x | GBX685.00 Million | GBX1.25 Billion | GBX685.00 Million | ▼ -11.5% |
| 2011 | 0.62x | GBX775.00 Million | GBX1.26 Billion | GBX775.00 Million | ▲ +15.5% |
| 2010 | 0.53x | GBX675.00 Million | GBX1.26 Billion | GBX675.00 Million | ▼ -29.1% |
| 2009 | 0.75x | GBX597.00 Million | GBX792.00 Million | GBX597.00 Million | ▲ +7.3% |
| 2008 | 0.70x | GBX675.00 Million | GBX961.00 Million | GBX675.00 Million | ▼ -28.5% |
| 2007 | 0.98x | GBX598.00 Million | GBX609.00 Million | GBX598.00 Million | ▲ +85.0% |
| 2006 | 0.53x | GBX517.00 Million | GBX974.00 Million | GBX517.00 Million | ▲ +52.9% |
| 2005 | 0.35x | GBX351.00 Million | GBX1.01 Billion | GBX351.00 Million | ▼ -38.9% |
| 2004 | 0.57x | GBX317.00 Million | GBX558.00 Million | GBX317.00 Million | ▲ +28.9% |
| 2003 | 0.44x | GBX219.00 Million | GBX497.00 Million | GBX219.00 Million | ▼ -52.9% |
| 2002 | 0.94x | GBX364.00 Million | GBX389.00 Million | GBX364.00 Million | ▲ +7.5% |
| 2001 | 0.87x | GBX236.00 Million | GBX271.00 Million | GBX236.00 Million | ▼ -8.6% |
| 2000 | 0.95x | GBX302.00 Million | GBX317.00 Million | GBX302.00 Million | ▼ -48.2% |
| 1999 | 1.84x | GBX381.00 Million | GBX207.00 Million | GBX381.00 Million | ▼ -11.1% |
| 1998 | 2.07x | GBX387.00 Million | GBX187.00 Million | GBX387.00 Million | ▲ +93.0% |
| 1997 | 1.07x | GBX222.00 Million | GBX207.00 Million | GBX222.00 Million | ▼ -50.2% |
| 1996 | 2.15x | GBX142.00 Million | GBX66.00 Million | GBX142.00 Million | ▼ -38.2% |
| 1995 | 3.48x | GBX94.00 Million | GBX27.00 Million | GBX94.00 Million | ▲ +424.9% |
| 1993 | 0.66x | GBX130.00 Million | GBX196.00 Million | GBX130.00 Million | ▲ +2.6% |
| 1992 | 0.65x | GBX126.00 Million | GBX195.00 Million | GBX126.00 Million | ▼ -77.4% |
| 1991 | 2.85x | GBX177.00 Million | GBX62.00 Million | GBX177.00 Million | — |