Renewi PLC Cash Flow Reinvestment Rate
Renewi PLC cash flow reinvestment rate. Renewi PLC (RWI) has a Cash Flow Reinvestment Rate of 0.34x as of September 2024, reinvesting GBX36.60 Million (capex GBX36.60 Million ) from operating cash flow of GBX106.60 Million. Explore Renewi PLC (RWI) 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 Renewi PLC (1992–2024)
Cash flow reinvestment rate of Renewi PLC from 1992 to 2024. Historical reinvestment intensity for Renewi PLC across 33 annual periods. Explore RWI capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Renewi PLC Cash Flow Reinvestment Rate by Year (1992–2024)
Renewi PLC cash flow reinvestment rate by year from 1992 to 2024. Year-by-year capital reinvestment analysis for Renewi PLC. For the full cash flow conversion analysis, see how efficiently does Renewi PLC generate cash.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.96x | GBX161.90 Million | GBX168.70 Million | GBX99.40 Million | ▼ -33.1% |
| 2023 | 1.43x | GBX270.20 Million | GBX188.40 Million | GBX115.00 Million | ▲ +217.4% |
| 2022 | 0.45x | GBX81.20 Million | GBX179.70 Million | GBX77.60 Million | ▲ +77.1% |
| 2021 | 0.26x | GBX60.90 Million | GBX238.70 Million | GBX58.00 Million | ▼ -50.3% |
| 2020 | 0.51x | GBX80.90 Million | GBX157.70 Million | GBX80.40 Million | ▼ -67.3% |
| 2019 | 1.57x | GBX115.40 Million | GBX73.60 Million | GBX101.90 Million | ▲ +136.1% |
| 2018 | 0.66x | GBX90.30 Million | GBX136.00 Million | GBX88.10 Million | ▼ -61.9% |
| 2017 | 1.74x | GBX46.25 Million | GBX26.54 Million | GBX44.75 Million | ▲ +234.4% |
| 2016 | 0.52x | GBX44.41 Million | GBX85.24 Million | GBX37.31 Million | ▼ -70.8% |
| 2015 | 1.78x | GBX123.63 Million | GBX69.28 Million | GBX53.93 Million | ▲ +40.9% |
| 2014 | 1.27x | GBX109.25 Million | GBX86.25 Million | GBX44.15 Million | ▲ +60.9% |
| 2013 | 0.79x | GBX65.02 Million | GBX82.58 Million | GBX65.02 Million | ▲ +0.9% |
| 2012 | 0.78x | GBX96.25 Million | GBX123.38 Million | GBX96.25 Million | ▼ -15.6% |
| 2011 | 0.92x | GBX81.61 Million | GBX88.32 Million | GBX81.61 Million | ▲ +25.2% |
| 2010 | 0.74x | GBX66.79 Million | GBX90.48 Million | GBX66.79 Million | ▼ -46.8% |
| 2009 | 1.39x | GBX93.08 Million | GBX67.06 Million | GBX93.08 Million | ▲ +90.1% |
| 2008 | 0.73x | GBX60.56 Million | GBX82.93 Million | GBX60.56 Million | ▼ -2.0% |
| 2007 | 0.75x | GBX59.52 Million | GBX79.85 Million | GBX59.52 Million | ▲ +10.5% |
| 2006 | 0.67x | GBX44.31 Million | GBX65.68 Million | GBX44.31 Million | ▲ +1.3% |
| 2005 | 0.67x | GBX50.59 Million | GBX75.95 Million | GBX50.59 Million | ▼ -48.1% |
| 2004 | 1.28x | GBX102.32 Million | GBX79.70 Million | GBX102.32 Million | ▲ +66.0% |
| 2003 | 0.77x | GBX86.66 Million | GBX112.02 Million | GBX86.66 Million | ▼ -14.2% |
| 2002 | 0.90x | GBX94.41 Million | GBX104.72 Million | GBX94.41 Million | ▼ -1.0% |
| 2001 | 0.91x | GBX85.74 Million | GBX94.15 Million | GBX85.74 Million | ▼ -15.5% |
| 2000 | 1.08x | GBX56.38 Million | GBX52.29 Million | GBX56.38 Million | ▲ +71.9% |
| 1999 | 0.63x | GBX31.72 Million | GBX50.57 Million | GBX31.72 Million | ▼ -2.8% |
| 1998 | 0.65x | GBX32.77 Million | GBX50.78 Million | GBX32.77 Million | ▼ -62.6% |
| 1997 | 1.73x | GBX61.40 Million | GBX35.59 Million | GBX61.40 Million | ▲ +231.7% |
| 1996 | 0.52x | GBX14.40 Million | GBX27.69 Million | GBX14.40 Million | ▲ +55.1% |
| 1995 | 0.34x | GBX13.19 Million | GBX39.33 Million | GBX13.19 Million | ▼ -85.8% |
| 1994 | 2.36x | GBX22.68 Million | GBX9.63 Million | GBX22.68 Million | ▲ +24.3% |
| 1993 | 1.89x | GBX22.26 Million | GBX11.75 Million | GBX22.26 Million | ▼ -17.1% |
| 1992 | 2.28x | GBX19.54 Million | GBX8.55 Million | GBX19.54 Million | — |