RWS Holdings PLC (RWS) — Cash Flow Reinvestment Rate
RWS Holdings PLC (RWS) has a Cash Flow Reinvestment Rate of 0.06x as of September 2025, reinvesting GBX1.90 Million (capex GBX1.90 Million ) from operating cash flow of GBX29.90 Million. Explore capital reinvestment ratio of RWS Holdings PLC to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore RWS Holdings PLC assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for RWS Holdings PLC (2005–2025)
Year-by-year capital reinvestment analysis for RWS Holdings PLC. For live market cap and broader valuation context, see RWS market cap overview.
| 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 | — |