RTC Group plc (RTC) — Cash Flow Reinvestment Rate
Latest as of June 2026:
0.09x
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. See RTC Group plc (RTC) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.09x
(Capex + Investments) / Operating CF
Total Reinvested
GBX79.00K
Capex + Investments
Operating Cash Flow
GBX850.00K
GBX
Capital Expenditures
GBX79.00K
GBX
RTC Group plc Cash Flow Reinvestment Rate (1995–2025)
Historical reinvestment intensity for RTC Group plc across 21 annual periods. For the full cash flow conversion analysis, see RTC cash generation efficiency.
Annual Cash Flow Reinvestment Rate for RTC Group plc (1995–2025)
Year-by-year capital reinvestment analysis for RTC Group plc. See financial agility of RTC Group plc 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 | 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