Restore plc (RST) — Cash Flow Reinvestment Rate
Latest as of June 2025:
0.20x
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. Explore Restore plc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.20x
(Capex + Investments) / Operating CF
Total Reinvested
GBX5.70 Million
Capex + Investments
Operating Cash Flow
GBX28.10 Million
GBX
Capital Expenditures
GBX5.70 Million
GBX
Restore plc Cash Flow Reinvestment Rate (2005–2024)
Historical reinvestment intensity for Restore plc across 19 annual periods. Also explore RST asset base for the complete picture of this company's asset base.
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 RST market cap overview.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow