Restore plc (RST) — Cash Flow Reinvestment Rate
Restore plc (RST) has a Cash Flow Reinvestment Rate of 0.20x as of June 2025, reinvesting GBX5.70 Million (capex GBX5.70 Million ) from operating cash flow of GBX28.10 Million. Check Restore plc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Restore plc Cash Flow Reinvestment Rate (2005–2024)
Historical reinvestment intensity for Restore plc across 19 annual periods. Explore Restore plc (RST) long-term investment share to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Restore plc (2005–2024)
Year-by-year capital reinvestment analysis for Restore plc. For live market cap and broader valuation context, see Restore plc market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |