RS GROUP PLC (RS1) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.07x

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. Explore RS GROUP PLC capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.07x
(Capex + Investments) / Operating CF

Total Reinvested

GBX8.90 Million
Capex + Investments

Operating Cash Flow

GBX121.60 Million
GBX

Capital Expenditures

GBX8.90 Million
GBX

RS GROUP PLC Cash Flow Reinvestment Rate (1991–2025)

Historical reinvestment intensity for RS GROUP PLC across 35 annual periods. Also explore RS1 total assets for the complete picture of this company's asset base.

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 stock valuation.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow