Rolls-Royce Holdings PLC Cash Flow Reinvestment Rate
Rolls-Royce Holdings PLC 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 RR debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Rolls-Royce Holdings PLC (1991–2024)
Cash flow reinvestment rate of Rolls-Royce Holdings PLC from 1991 to 2024. Historical reinvestment intensity for Rolls-Royce Holdings PLC across 31 annual periods. Explore Rolls-Royce Holdings PLC (RR) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Rolls-Royce Holdings PLC Cash Flow Reinvestment Rate by Year (1991–2024)
Rolls-Royce Holdings PLC cash flow reinvestment rate by year from 1991 to 2024. Year-by-year capital reinvestment analysis for Rolls-Royce Holdings PLC. For the full cash flow conversion analysis, see RR cash generation efficiency.
| 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 | — |