Restore plc Cash Flow Reinvestment Rate
Restore plc 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. Explore cash flow to debt ratio of Restore plc to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Restore plc (2005–2025)
Cash flow reinvestment rate of Restore plc from 2005 to 2025. Historical reinvestment intensity for Restore plc across 20 annual periods. Explore Restore plc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Restore plc Cash Flow Reinvestment Rate by Year (2005–2025)
Restore plc cash flow reinvestment rate by year from 2005 to 2025. Year-by-year capital reinvestment analysis for Restore plc. For the full cash flow conversion analysis, see Restore plc operating cash flow efficiency.
| 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 | — |