CPPGroup Plc (4CV1) — Capital Reinvestment Ratio
Latest as of December 2022:
0.08x
CPPGroup Plc (4CV1) has a Capital Reinvestment Ratio of 0.08x as of December 2022, meaning it reinvests 0% of its operating cash flow (€2.07 Million) in capital expenditures (€163.00K). Check 4CV1 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
0.08x
Capex / Operating Cash Flow
Operating Cash Flow
€2.07 Million
EUR
Capital Expenditures
€163.00K
EUR
Data as of
Dec 2022
Most recent filing
CPPGroup Plc Capital Reinvestment Ratio (2017–2023)
This chart tracks CPPGroup Plc's Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see 4CV1 cash flow conversion.
Annual Capital Reinvestment Ratio for CPPGroup Plc (2017–2023)
Year-by-year Capital Reinvestment Ratio for CPPGroup Plc from 2017 to 2023. See 4CV1 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 1.08x | €3.61 Million | €3.89 Million | ▲ +682.2% |
| 2022 | 0.14x | €3.82 Million | €526.00K | ▲ +19.6% |
| 2021 | 0.12x | €4.56 Million | €525.00K | ▲ +2.2% |
| 2020 | 0.11x | €3.16 Million | €356.00K | ▼ -91.3% |
| 2019 | 1.30x | €1.14 Million | €1.48 Million | ▲ +80.5% |
| 2017 | 0.72x | €1.18 Million | €847.00K | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow