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. Explore reinvestment intensity of Rolls-Royce Holdings PLC to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore RR current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Rolls-Royce Holdings PLC (1991–2024)
Year-by-year capital reinvestment analysis for Rolls-Royce Holdings PLC. For live market cap and broader valuation context, see RR company net worth.
| 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 | — |