RTC Group plc (RTC) — Cash Flow Reinvestment Rate
Latest as of June 2025:
0.02x
RTC Group plc (RTC) has a Cash Flow Reinvestment Rate of 0.02x as of June 2025, reinvesting GBX56.00K (capex GBX56.00K ) from operating cash flow of GBX3.23 Million. Explore capital reinvestment ratio of RTC Group plc to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.02x
(Capex + Investments) / Operating CF
Total Reinvested
GBX56.00K
Capex + Investments
Operating Cash Flow
GBX3.23 Million
GBX
Capital Expenditures
GBX56.00K
GBX
RTC Group plc Cash Flow Reinvestment Rate (1995–2024)
Historical reinvestment intensity for RTC Group plc across 20 annual periods. Also explore balance sheet size of RTC Group plc for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for RTC Group plc (1995–2024)
Year-by-year capital reinvestment analysis for RTC Group plc. For live market cap and broader valuation context, see RTC stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.19x | GBX426.00K | GBX2.22 Million | GBX213.00K | ▲ +2.3% |
| 2023 | 0.19x | GBX874.00K | GBX4.65 Million | GBX437.00K | ▲ +64.7% |
| 2020 | 0.11x | GBX586.00K | GBX5.13 Million | GBX293.00K | ▼ -46.0% |
| 2019 | 0.21x | GBX608.00K | GBX2.88 Million | GBX314.00K | ▼ -79.0% |
| 2018 | 1.00x | GBX1.01 Million | GBX1.00 Million | GBX504.00K | ▼ -36.8% |
| 2017 | 1.59x | GBX758.00K | GBX477.00K | GBX379.00K | ▼ -3.6% |
| 2016 | 1.65x | GBX2.34 Million | GBX1.42 Million | GBX1.13 Million | ▲ +635.5% |
| 2015 | 0.22x | GBX54.00K | GBX241.00K | GBX54.00K | ▲ +100.4% |
| 2014 | 0.11x | GBX245.00K | GBX2.19 Million | GBX245.00K | ▼ -86.9% |
| 2013 | 0.85x | GBX212.00K | GBX248.00K | GBX212.00K | ▼ -45.5% |
| 2008 | 1.57x | GBX334.00K | GBX213.00K | GBX334.00K | ▲ +1840.2% |
| 2006 | 0.08x | GBX134.00K | GBX1.66 Million | GBX134.00K | ▼ -67.6% |
| 2004 | 0.25x | GBX321.00K | GBX1.29 Million | GBX321.00K | ▼ -42.2% |
| 2003 | 0.43x | GBX459.00K | GBX1.06 Million | GBX459.00K | ▼ -19.3% |
| 2001 | 0.53x | GBX409.00K | GBX766.00K | GBX409.00K | ▼ -26.4% |
| 2000 | 0.73x | GBX458.00K | GBX631.00K | GBX458.00K | ▲ +46.6% |
| 1998 | 0.50x | GBX356.00K | GBX719.00K | GBX356.00K | ▼ -32.7% |
| 1997 | 0.74x | GBX209.00K | GBX284.00K | GBX209.00K | ▲ +411.7% |
| 1996 | 0.14x | GBX106.00K | GBX737.00K | GBX106.00K | ▼ -65.0% |
| 1995 | 0.41x | GBX85.00K | GBX207.00K | GBX85.00K | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow