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. Check RWI operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore Renewi PLC strategic investment ratio to see how much of total assets are deployed in long-term investments.
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) total market value.
| 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 | — |