RTC Group plc Cash Flow Reinvestment Rate
RTC Group plc cash flow reinvestment rate. RTC Group plc (RTC) has a Cash Flow Reinvestment Rate of 0.09x as of June 2026, reinvesting GBX79.00K (capex GBX79.00K ) from operating cash flow of GBX850.00K. Explore RTC Group plc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of RTC Group plc (1995–2025)
Cash flow reinvestment rate of RTC Group plc from 1995 to 2025. Historical reinvestment intensity for RTC Group plc across 21 annual periods. Explore RTC Group plc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
RTC Group plc Cash Flow Reinvestment Rate by Year (1995–2025)
RTC Group plc cash flow reinvestment rate by year from 1995 to 2025. Year-by-year capital reinvestment analysis for RTC Group plc. For the full cash flow conversion analysis, see RTC operating cash flow.
| 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 | — |