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. See how much free cash does RS GROUP PLC generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see RS1 cash generation efficiency.
Annual Cash Flow Reinvestment Rate for RS GROUP PLC (1991–2025)
Year-by-year capital reinvestment analysis for RS GROUP PLC. See RS1 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |