CPPGroup Plc Capital Reinvestment Ratio
CPPGroup Plc capital reinvestment ratio. 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 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of CPPGroup Plc (2017–2023)
Capital reinvestment ratio of CPPGroup Plc from 2017 to 2023. This chart tracks CPPGroup Plc's Capital Reinvestment Ratio across 6 annual periods. Also explore 4CV1 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
CPPGroup Plc Capital Reinvestment Ratio by Year (2017–2023)
CPPGroup Plc capital reinvestment ratio by year from 2017 to 2023. For the full cash flow conversion analysis, see 4CV1 operating cash flow.
| 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 | — |