Renishaw PLC Cash Flow Reinvestment Rate
Renishaw PLC cash flow reinvestment rate. Renishaw PLC (RSW) has a Cash Flow Reinvestment Rate of 0.47x as of December 2025, reinvesting GBX17.30 Million (capex GBX17.30 Million ) from operating cash flow of GBX36.46 Million. See financial agility of Renishaw PLC to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Renishaw PLC (1991–2025)
Cash flow reinvestment rate of Renishaw PLC from 1991 to 2025. Historical reinvestment intensity for Renishaw PLC across 35 annual periods. Explore cash flow to debt ratio of Renishaw PLC to assess how comfortably operating cash covers total debt obligations.
Renishaw PLC Cash Flow Reinvestment Rate by Year (1991–2025)
Renishaw PLC cash flow reinvestment rate by year from 1991 to 2025. Year-by-year capital reinvestment analysis for Renishaw PLC. For the full cash flow conversion analysis, see RSW cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.18x | GBX174.91 Million | GBX147.90 Million | GBX46.27 Million | ▲ +38.1% |
| 2024 | 0.86x | GBX106.28 Million | GBX124.08 Million | GBX74.77 Million | ▼ -59.8% |
| 2023 | 2.13x | GBX179.53 Million | GBX84.30 Million | GBX84.85 Million | ▲ +458.6% |
| 2022 | 0.38x | GBX46.31 Million | GBX121.47 Million | GBX39.66 Million | ▼ -61.6% |
| 2021 | 0.99x | GBX134.47 Million | GBX135.29 Million | GBX23.72 Million | ▲ +1.1% |
| 2020 | 0.98x | GBX102.89 Million | GBX104.66 Million | GBX59.40 Million | ▼ -4.2% |
| 2019 | 1.03x | GBX109.29 Million | GBX106.49 Million | GBX56.79 Million | ▲ +55.2% |
| 2018 | 0.66x | GBX87.35 Million | GBX132.11 Million | GBX34.85 Million | ▼ -19.9% |
| 2017 | 0.83x | GBX95.14 Million | GBX115.25 Million | GBX42.64 Million | ▼ -61.5% |
| 2016 | 2.14x | GBX118.36 Million | GBX55.18 Million | GBX53.00 Million | ▲ +480.5% |
| 2015 | 0.37x | GBX48.87 Million | GBX132.26 Million | GBX48.39 Million | ▼ -68.9% |
| 2014 | 1.19x | GBX71.07 Million | GBX59.75 Million | GBX39.05 Million | ▲ +137.7% |
| 2013 | 0.50x | GBX39.82 Million | GBX79.58 Million | GBX39.82 Million | ▼ -22.1% |
| 2012 | 0.64x | GBX41.13 Million | GBX64.05 Million | GBX41.13 Million | ▲ +35.3% |
| 2011 | 0.47x | GBX27.82 Million | GBX58.60 Million | GBX27.82 Million | ▲ +15.4% |
| 2010 | 0.41x | GBX10.02 Million | GBX24.36 Million | GBX10.02 Million | ▼ -48.9% |
| 2009 | 0.81x | GBX25.13 Million | GBX31.20 Million | GBX25.13 Million | ▲ +215.3% |
| 2008 | 0.26x | GBX11.95 Million | GBX46.78 Million | GBX11.95 Million | ▼ -61.2% |
| 2007 | 0.66x | GBX14.53 Million | GBX22.06 Million | GBX14.53 Million | ▲ +10.6% |
| 2006 | 0.60x | GBX20.26 Million | GBX34.05 Million | GBX20.26 Million | ▼ -4.4% |
| 2005 | 0.62x | GBX16.39 Million | GBX26.33 Million | GBX16.39 Million | ▼ -63.5% |
| 2004 | 1.71x | GBX14.90 Million | GBX8.74 Million | GBX14.90 Million | ▲ +92.6% |
| 2003 | 0.89x | GBX8.18 Million | GBX9.24 Million | GBX8.18 Million | ▼ -60.3% |
| 2002 | 2.23x | GBX8.96 Million | GBX4.01 Million | GBX8.96 Million | ▲ +116.1% |
| 2001 | 1.03x | GBX10.54 Million | GBX10.21 Million | GBX10.54 Million | ▲ +26.4% |
| 2000 | 0.82x | GBX11.72 Million | GBX14.33 Million | GBX11.72 Million | ▲ +2.6% |
| 1999 | 0.80x | GBX11.08 Million | GBX13.90 Million | GBX11.08 Million | ▲ +13.8% |
| 1998 | 0.70x | GBX7.70 Million | GBX11.00 Million | GBX7.70 Million | ▼ -62.8% |
| 1997 | 1.88x | GBX6.62 Million | GBX3.52 Million | GBX6.62 Million | ▲ +311.2% |
| 1996 | 0.46x | GBX4.48 Million | GBX9.80 Million | GBX4.48 Million | ▲ +28.4% |
| 1995 | 0.36x | GBX2.75 Million | GBX7.73 Million | GBX2.75 Million | ▼ -29.9% |
| 1994 | 0.51x | GBX3.54 Million | GBX6.97 Million | GBX3.54 Million | ▼ -26.4% |
| 1993 | 0.69x | GBX1.95 Million | GBX2.82 Million | GBX1.95 Million | ▼ -18.5% |
| 1992 | 0.85x | GBX3.89 Million | GBX4.60 Million | GBX3.89 Million | ▲ +25.9% |
| 1991 | 0.67x | GBX3.48 Million | GBX5.18 Million | GBX3.48 Million | — |