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. See Renewi PLC (RWI) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Renewi PLC cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Renewi PLC (1992–2024)
Year-by-year capital reinvestment analysis for Renewi PLC. See financial agility of Renewi 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 |
|---|---|---|---|---|---|
| 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 | — |