Renishaw PLC (RSW) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.47x

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. Check earnings quality score of Renishaw PLC to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.47x
(Capex + Investments) / Operating CF

Total Reinvested

GBX17.30 Million
Capex + Investments

Operating Cash Flow

GBX36.46 Million
GBX

Capital Expenditures

GBX17.30 Million
GBX

Renishaw PLC Cash Flow Reinvestment Rate (1991–2025)

Historical reinvestment intensity for Renishaw PLC across 35 annual periods. Explore RSW strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Renishaw PLC (1991–2025)

Year-by-year capital reinvestment analysis for Renishaw PLC. For live market cap and broader valuation context, see RSW market cap.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow