Renewi PLC (RWI) — 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) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Renewi PLC Cash Flow Reinvestment Rate (1992–2024)
Historical reinvestment intensity for Renewi PLC across 33 annual periods. Also explore Renewi PLC asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Renewi PLC (1992–2024)
Year-by-year capital reinvestment analysis for Renewi PLC. For live market cap and broader valuation context, see Renewi PLC (RWI) market capitalisation.
| 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 | — |