Caspian Sunrise plc (CASP) — Capital Reinvestment Ratio
Latest as of June 2025:
13.75x
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). See Caspian Sunrise plc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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
Caspian Sunrise plc Capital Reinvestment Ratio (2012–2024)
This chart tracks Caspian Sunrise plc's Capital Reinvestment Ratio across 9 annual periods.
Annual Capital Reinvestment Ratio for Caspian Sunrise plc (2012–2024)
Year-by-year Capital Reinvestment Ratio for Caspian Sunrise plc from 2012 to 2024. For live market cap and broader valuation context, see market cap of Caspian Sunrise plc.
| 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