Caspian Sunrise plc (CASP) — Capital Reinvestment Ratio
Caspian Sunrise plc (CASP) has a Capital Reinvestment Ratio of 0.84x as of June 2024, meaning it reinvests 1% of its operating cash flow (GBX6.25 Million) in capital expenditures (GBX5.27 Million). See CASP equity to assets ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Caspian Sunrise plc Capital Reinvestment Ratio (2012–2023)
This chart tracks Caspian Sunrise plc's Capital Reinvestment Ratio across 8 annual periods. Check Caspian Sunrise plc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Caspian Sunrise plc (2012–2023)
Year-by-year Capital Reinvestment Ratio for Caspian Sunrise plc from 2012 to 2023. For live market cap and broader valuation context, see CASP market cap overview.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 2.16x | GBX5.66 Million | GBX12.22 Million | ▲ +231.0% |
| 2022 | 0.65x | GBX18.35 Million | GBX11.97 Million | ▼ -35.7% |
| 2021 | 1.01x | GBX7.75 Million | GBX7.86 Million | ▲ +32.3% |
| 2019 | 0.77x | GBX8.47 Million | GBX6.49 Million | ▼ -39.5% |
| 2018 | 1.27x | GBX6.11 Million | GBX7.74 Million | ▲ +2.4% |
| 2017 | 1.24x | GBX8.06 Million | GBX9.98 Million | ▼ -74.3% |
| 2014 | 4.81x | GBX1.96 Million | GBX9.42 Million | ▼ -88.1% |
| 2012 | 40.50x | GBX301.00K | GBX12.19 Million | — |