Caspian Sunrise plc (CASP) — 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 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Caspian Sunrise plc Capital Reinvestment Ratio (2012–2024)
This chart tracks Caspian Sunrise plc's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see Caspian Sunrise plc cash flow conversion.
Annual Capital Reinvestment Ratio for Caspian Sunrise plc (2012–2024)
Year-by-year Capital Reinvestment Ratio for Caspian Sunrise plc from 2012 to 2024. See CASP free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |