RWS Holdings PLC (RWS) — 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. See RWS Holdings PLC (RWS) 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
RWS Holdings PLC Cash Flow Reinvestment Rate (2005–2025)
Historical reinvestment intensity for RWS Holdings PLC across 21 annual periods. For the full cash flow conversion analysis, see RWS cash flow conversion.
Annual Cash Flow Reinvestment Rate for RWS Holdings PLC (2005–2025)
Year-by-year capital reinvestment analysis for RWS Holdings PLC. See financial flexibility index of RWS Holdings 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 |
|---|---|---|---|---|---|
| 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 | — |