RS GROUP PLC (RS1) — Cash Flow Reinvestment Rate
RS GROUP PLC (RS1) has a Cash Flow Reinvestment Rate of 0.07x as of September 2025, reinvesting GBX8.90 Million (capex GBX8.90 Million ) from operating cash flow of GBX121.60 Million. Check RS GROUP PLC (RS1) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
RS GROUP PLC Cash Flow Reinvestment Rate (1991–2025)
Historical reinvestment intensity for RS GROUP PLC across 35 annual periods. Explore cash flow to debt ratio of RS GROUP PLC to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for RS GROUP PLC (1991–2025)
Year-by-year capital reinvestment analysis for RS GROUP PLC. For live market cap and broader valuation context, see RS GROUP PLC (RS1) total market value.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.41x | GBX107.00 Million | GBX259.10 Million | GBX49.30 Million | ▼ -80.1% |
| 2024 | 2.07x | GBX407.30 Million | GBX196.60 Million | GBX51.60 Million | ▲ +100.6% |
| 2023 | 1.03x | GBX316.60 Million | GBX306.50 Million | GBX46.10 Million | ▲ +153.2% |
| 2022 | 0.41x | GBX82.80 Million | GBX203.00 Million | GBX42.50 Million | ▼ -68.8% |
| 2021 | 1.31x | GBX244.90 Million | GBX187.60 Million | GBX54.70 Million | ▲ +28.4% |
| 2020 | 1.02x | GBX149.60 Million | GBX147.10 Million | GBX74.70 Million | ▲ +154.8% |
| 2019 | 0.40x | GBX50.80 Million | GBX127.30 Million | GBX50.80 Million | ▲ +109.3% |
| 2018 | 0.19x | GBX24.20 Million | GBX126.90 Million | GBX24.20 Million | ▲ +28.2% |
| 2017 | 0.15x | GBX19.00 Million | GBX127.70 Million | GBX19.00 Million | ▼ -61.1% |
| 2016 | 0.38x | GBX28.90 Million | GBX75.50 Million | GBX28.90 Million | ▲ +263.9% |
| 2015 | 0.11x | GBX9.10 Million | GBX86.50 Million | GBX9.10 Million | ▼ -72.5% |
| 2014 | 0.38x | GBX35.70 Million | GBX93.30 Million | GBX35.70 Million | ▲ +2.3% |
| 2013 | 0.37x | GBX28.70 Million | GBX76.70 Million | GBX28.70 Million | ▼ -13.6% |
| 2012 | 0.43x | GBX38.40 Million | GBX88.70 Million | GBX38.40 Million | ▲ +49.5% |
| 2011 | 0.29x | GBX22.10 Million | GBX76.30 Million | GBX22.10 Million | ▲ +53.3% |
| 2010 | 0.19x | GBX16.40 Million | GBX86.80 Million | GBX16.40 Million | ▲ +32.7% |
| 2009 | 0.14x | GBX12.10 Million | GBX85.00 Million | GBX12.10 Million | ▼ -37.7% |
| 2008 | 0.23x | GBX19.40 Million | GBX84.90 Million | GBX19.40 Million | ▼ -65.0% |
| 2007 | 0.65x | GBX42.40 Million | GBX64.90 Million | GBX42.40 Million | ▲ +12.3% |
| 2006 | 0.58x | GBX26.30 Million | GBX45.20 Million | GBX26.30 Million | ▲ +92.5% |
| 2005 | 0.30x | GBX24.60 Million | GBX81.40 Million | GBX24.60 Million | ▼ -65.5% |
| 2004 | 0.88x | GBX23.50 Million | GBX26.80 Million | GBX23.50 Million | ▼ -22.5% |
| 2003 | 1.13x | GBX34.30 Million | GBX30.30 Million | GBX34.30 Million | ▲ +46.4% |
| 2002 | 0.77x | GBX46.40 Million | GBX60.00 Million | GBX46.40 Million | ▲ +66.3% |
| 2001 | 0.47x | GBX22.60 Million | GBX48.60 Million | GBX22.60 Million | ▲ +0.4% |
| 2000 | 0.46x | GBX16.90 Million | GBX36.50 Million | GBX16.90 Million | ▲ +14.8% |
| 1999 | 0.40x | GBX19.60 Million | GBX48.60 Million | GBX19.60 Million | ▼ -44.2% |
| 1998 | 0.72x | GBX29.00 Million | GBX40.10 Million | GBX29.00 Million | ▲ +94.1% |
| 1997 | 0.37x | GBX26.90 Million | GBX72.20 Million | GBX26.90 Million | ▼ -81.1% |
| 1996 | 1.97x | GBX40.20 Million | GBX20.40 Million | GBX40.20 Million | ▲ +120.0% |
| 1995 | 0.90x | GBX30.90 Million | GBX34.50 Million | GBX30.90 Million | ▲ +139.1% |
| 1994 | 0.37x | GBX13.60 Million | GBX36.30 Million | GBX13.60 Million | ▲ +25.4% |
| 1993 | 0.30x | GBX7.80 Million | GBX26.10 Million | GBX7.80 Million | ▼ -7.8% |
| 1992 | 0.32x | GBX9.50 Million | GBX29.30 Million | GBX9.50 Million | ▼ -73.0% |
| 1991 | 1.20x | GBX24.40 Million | GBX20.30 Million | GBX24.40 Million | — |