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. Check RR operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore how much of Rolls-Royce Holdings PLC's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 Rolls-Royce Holdings PLC market capitalisation.
| 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 | — |