Caspian Sunrise plc Capital Reinvestment Ratio

Latest as of June 2025: 13.75x

Caspian Sunrise plc capital reinvestment ratio. Caspian Sunrise plc (CASP) has a Capital Reinvestment Ratio of 13.75x as of June 2025, meaning it reinvests 14% of its operating cash flow (GBX376.51K) in capital expenditures (GBX5.18 Million). Check CASP total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

13.75x
Capex / Operating Cash Flow

Operating Cash Flow

GBX376.51K
GBX

Capital Expenditures

GBX5.18 Million
GBX

Data as of

Jun 2025
Most recent filing

Capital Reinvestment Ratio of Caspian Sunrise plc (2012–2024)

Capital reinvestment ratio of Caspian Sunrise plc from 2012 to 2024. This chart tracks Caspian Sunrise plc's Capital Reinvestment Ratio across 9 annual periods. Also explore Caspian Sunrise plc net asset momentum to track the company's year-over-year net asset growth rate.

Caspian Sunrise plc Capital Reinvestment Ratio by Year (2012–2024)

Caspian Sunrise plc capital reinvestment ratio by year from 2012 to 2024. For the full cash flow conversion analysis, see CASP cash flow metrics.

Year Reinvestment Ratio Operating CF (GBX) Capital Expenditures YoY Change
2024 0.89x GBX17.87 Million GBX15.89 Million ▼ -58.8%
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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow