Restore plc (RST) — Cash Flow Reinvestment Rate
Restore plc (RST) has a Cash Flow Reinvestment Rate of 0.18x as of June 2026, reinvesting GBX4.90 Million (capex GBX4.90 Million ) from operating cash flow of GBX26.50 Million. See cash generation quality of Restore plc to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Restore plc Cash Flow Reinvestment Rate (2005–2025)
Historical reinvestment intensity for Restore plc across 20 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Restore plc.
Annual Cash Flow Reinvestment Rate for Restore plc (2005–2025)
Year-by-year capital reinvestment analysis for Restore plc. See financial flexibility index of Restore plc 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 | 0.25x | GBX13.20 Million | GBX53.20 Million | GBX13.20 Million | ▼ -53.6% |
| 2024 | 0.54x | GBX31.30 Million | GBX58.50 Million | GBX15.70 Million | ▲ +14.7% |
| 2023 | 0.47x | GBX22.30 Million | GBX47.80 Million | GBX10.30 Million | ▼ -34.8% |
| 2022 | 0.72x | GBX34.20 Million | GBX47.80 Million | GBX11.70 Million | ▼ -67.3% |
| 2021 | 2.19x | GBX104.30 Million | GBX47.70 Million | GBX8.80 Million | ▲ +517.7% |
| 2020 | 0.35x | GBX18.30 Million | GBX51.70 Million | GBX7.30 Million | ▼ -3.2% |
| 2019 | 0.37x | GBX20.80 Million | GBX56.90 Million | GBX9.00 Million | ▼ -91.6% |
| 2018 | 4.37x | GBX111.80 Million | GBX25.60 Million | GBX10.10 Million | ▲ +172.9% |
| 2017 | 1.60x | GBX17.60 Million | GBX11.00 Million | GBX5.30 Million | ▼ -59.9% |
| 2016 | 3.99x | GBX63.10 Million | GBX15.80 Million | GBX5.20 Million | ▲ +808.6% |
| 2015 | 0.44x | GBX4.00 Million | GBX9.10 Million | GBX4.00 Million | ▼ -54.8% |
| 2014 | 0.97x | GBX3.60 Million | GBX3.70 Million | GBX3.60 Million | ▲ +128.8% |
| 2013 | 0.43x | GBX3.70 Million | GBX8.70 Million | GBX3.70 Million | ▼ -80.2% |
| 2011 | 2.14x | GBX1.50 Million | GBX700.00K | GBX1.50 Million | ▲ +48.4% |
| 2010 | 1.44x | GBX1.30 Million | GBX900.00K | GBX1.30 Million | ▲ +110.8% |
| 2009 | 0.69x | GBX1.98 Million | GBX2.88 Million | GBX1.98 Million | ▼ -48.8% |
| 2008 | 1.34x | GBX2.73 Million | GBX2.04 Million | GBX2.73 Million | ▼ -25.9% |
| 2007 | 1.81x | GBX2.58 Million | GBX1.43 Million | GBX2.58 Million | ▲ +331.8% |
| 2006 | 0.42x | GBX1.17 Million | GBX2.79 Million | GBX1.17 Million | ▲ +95.3% |
| 2005 | 0.21x | GBX182.00K | GBX850.00K | GBX182.00K | — |