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. Check cash flow quality index of RWS Holdings PLC to evaluate the quality of earnings relative to operating cash generation.
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. Explore RWS Holdings PLC debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 Holdings PLC (RWS) total market value.
| 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 | — |