Renishaw PLC (RSW) — 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 how much free cash does Renishaw PLC generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Renishaw PLC Cash Flow Reinvestment Rate (1991–2025)
Historical reinvestment intensity for Renishaw PLC across 35 annual periods. For the full cash flow conversion analysis, see RSW cash flow conversion.
Annual Cash Flow Reinvestment Rate for Renishaw PLC (1991–2025)
Year-by-year capital reinvestment analysis for Renishaw PLC. See Renishaw PLC (RSW) flexibility index 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 | 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 | — |