RTC Group plc (RTC) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.05x
RTC Group plc (RTC) has a Cash Flow Reinvestment Rate of 0.05x as of December 2025, reinvesting GBX94.00K (capex GBX94.00K ) from operating cash flow of GBX1.93 Million. Check RTC Group plc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.05x
(Capex + Investments) / Operating CF
Total Reinvested
GBX94.00K
Capex + Investments
Operating Cash Flow
GBX1.93 Million
GBX
Capital Expenditures
GBX94.00K
GBX
RTC Group plc Cash Flow Reinvestment Rate (1995–2025)
Historical reinvestment intensity for RTC Group plc across 21 annual periods. Explore RTC Group plc (RTC) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for RTC Group plc (1995–2025)
Year-by-year capital reinvestment analysis for RTC Group plc. For live market cap and broader valuation context, see how much is RTC Group plc worth.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.03x | GBX150.00K | GBX5.16 Million | GBX150.00K | ▼ -84.9% |
| 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