Computacenter PLC (CCC) — Capital Reinvestment Ratio
Computacenter PLC (CCC) has a Capital Reinvestment Ratio of 0.03x as of December 2024, meaning it reinvests 0% of its operating cash flow (GBX418.10 Million) in capital expenditures (GBX10.70 Million). Check CCC intangible-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
Computacenter PLC Capital Reinvestment Ratio (1995–2024)
This chart tracks Computacenter PLC's Capital Reinvestment Ratio across 30 annual periods. For the full cash flow conversion analysis, see CCC operating cash flow.
Annual Capital Reinvestment Ratio for Computacenter PLC (1995–2024)
Year-by-year Capital Reinvestment Ratio for Computacenter PLC from 1995 to 2024. See Computacenter PLC (CCC) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.05x | GBX417.10 Million | GBX19.00 Million | ▼ -46.7% |
| 2023 | 0.09x | GBX410.60 Million | GBX35.10 Million | ▼ -41.7% |
| 2022 | 0.15x | GBX242.10 Million | GBX35.50 Million | ▲ +8.5% |
| 2021 | 0.14x | GBX224.30 Million | GBX30.30 Million | ▲ +16.3% |
| 2020 | 0.12x | GBX236.80 Million | GBX27.50 Million | ▼ -39.6% |
| 2019 | 0.19x | GBX202.01 Million | GBX38.87 Million | ▼ -51.2% |
| 2018 | 0.39x | GBX115.22 Million | GBX45.44 Million | ▲ +37.5% |
| 2017 | 0.29x | GBX106.11 Million | GBX30.44 Million | ▲ +11.0% |
| 2016 | 0.26x | GBX68.23 Million | GBX17.64 Million | ▲ +83.3% |
| 2015 | 0.14x | GBX94.34 Million | GBX13.30 Million | ▲ +9.2% |
| 2014 | 0.13x | GBX94.42 Million | GBX12.19 Million | ▼ -15.5% |
| 2013 | 0.15x | GBX62.91 Million | GBX9.61 Million | ▼ -60.1% |
| 2012 | 0.38x | GBX83.37 Million | GBX31.89 Million | ▲ +9.8% |
| 2011 | 0.35x | GBX99.51 Million | GBX34.67 Million | ▲ +62.4% |
| 2010 | 0.21x | GBX119.44 Million | GBX25.63 Million | ▲ +69.7% |
| 2009 | 0.13x | GBX168.41 Million | GBX21.30 Million | ▼ -59.8% |
| 2008 | 0.31x | GBX77.30 Million | GBX24.34 Million | ▼ -40.0% |
| 2007 | 0.52x | GBX27.14 Million | GBX14.24 Million | ▼ -40.0% |
| 2006 | 0.88x | GBX11.43 Million | GBX10.00 Million | ▲ +285.6% |
| 2005 | 0.23x | GBX45.53 Million | GBX10.34 Million | ▼ -28.8% |
| 2004 | 0.32x | GBX44.59 Million | GBX14.21 Million | ▼ -64.6% |
| 2003 | 0.90x | GBX15.67 Million | GBX14.11 Million | ▲ +267.2% |
| 2002 | 0.25x | GBX37.34 Million | GBX9.15 Million | ▼ -14.2% |
| 2001 | 0.29x | GBX62.00 Million | GBX17.71 Million | ▼ -75.7% |
| 2000 | 1.18x | GBX27.26 Million | GBX32.09 Million | ▲ +22.0% |
| 1999 | 0.96x | GBX51.90 Million | GBX50.06 Million | ▲ +4.9% |
| 1998 | 0.92x | GBX44.16 Million | GBX40.62 Million | ▼ -6.2% |
| 1997 | 0.98x | GBX21.60 Million | GBX21.18 Million | ▲ +102.1% |
| 1996 | 0.49x | GBX20.40 Million | GBX9.90 Million | ▼ -50.5% |
| 1995 | 0.98x | GBX5.20 Million | GBX5.10 Million | — |