RWS Holdings PLC Cash Flow Reinvestment Rate
RWS Holdings PLC cash flow reinvestment rate. RWS Holdings PLC (RWS) has a Cash Flow Reinvestment Rate of 0.04x as of March 2026, reinvesting GBX700.00K (capex GBX700.00K ) from operating cash flow of GBX19.90 Million. Explore cash flow to debt ratio of RWS Holdings PLC to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of RWS Holdings PLC (2005–2025)
Cash flow reinvestment rate of RWS Holdings PLC from 2005 to 2025. Historical reinvestment intensity for RWS Holdings PLC across 21 annual periods. Explore RWS Holdings PLC (RWS) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
RWS Holdings PLC Cash Flow Reinvestment Rate by Year (2005–2025)
RWS Holdings PLC cash flow reinvestment rate by year from 2005 to 2025. Year-by-year capital reinvestment analysis for RWS Holdings PLC. For the full cash flow conversion analysis, see RWS cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.05x | GBX3.40 Million | GBX64.60 Million | GBX3.40 Million | ▼ -93.5% |
| 2024 | 0.81x | GBX60.80 Million | GBX75.30 Million | GBX43.10 Million | ▼ -22.2% |
| 2023 | 1.04x | GBX111.50 Million | GBX107.50 Million | GBX40.30 Million | ▲ +80.4% |
| 2022 | 0.57x | GBX73.30 Million | GBX127.50 Million | GBX29.60 Million | ▲ +3.6% |
| 2021 | 0.55x | GBX47.10 Million | GBX84.90 Million | GBX23.20 Million | ▲ +12.8% |
| 2020 | 0.49x | GBX39.05 Million | GBX79.36 Million | GBX8.06 Million | ▲ +112.5% |
| 2019 | 0.23x | GBX16.29 Million | GBX70.36 Million | GBX3.84 Million | ▼ -96.0% |
| 2018 | 5.80x | GBX252.83 Million | GBX43.63 Million | GBX1.87 Million | ▲ +106.9% |
| 2017 | 2.80x | GBX79.55 Million | GBX28.40 Million | GBX1.50 Million | ▲ +39.3% |
| 2016 | 2.01x | GBX49.05 Million | GBX24.40 Million | GBX731.00K | ▲ +2967.3% |
| 2015 | 0.07x | GBX1.26 Million | GBX19.19 Million | GBX1.26 Million | ▼ -76.0% |
| 2014 | 0.27x | GBX4.92 Million | GBX18.02 Million | GBX4.92 Million | ▲ +1076.2% |
| 2013 | 0.02x | GBX376.00K | GBX16.20 Million | GBX376.00K | ▼ -30.6% |
| 2012 | 0.03x | GBX455.00K | GBX13.60 Million | GBX455.00K | ▼ -74.1% |
| 2011 | 0.13x | GBX1.62 Million | GBX12.54 Million | GBX1.62 Million | ▼ -90.2% |
| 2010 | 1.33x | GBX12.01 Million | GBX9.06 Million | GBX12.01 Million | ▲ +4244.2% |
| 2009 | 0.03x | GBX332.00K | GBX10.88 Million | GBX332.00K | ▼ -33.9% |
| 2008 | 0.05x | GBX460.00K | GBX9.96 Million | GBX460.00K | ▲ +13.6% |
| 2007 | 0.04x | GBX284.00K | GBX6.99 Million | GBX284.00K | ▲ +7.1% |
| 2006 | 0.04x | GBX208.00K | GBX5.48 Million | GBX208.00K | ▼ -18.6% |
| 2005 | 0.05x | GBX233.00K | GBX5.00 Million | GBX233.00K | — |