Computacenter PLC (CCC) — Capital Reinvestment Ratio

Latest as of December 2024: 0.03x

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). See how leveraged is Computacenter PLC's balance sheet to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.03x
Capex / Operating Cash Flow

Operating Cash Flow

GBX418.10 Million
GBX

Capital Expenditures

GBX10.70 Million
GBX

Data as of

Dec 2024
Most recent filing

Computacenter PLC Capital Reinvestment Ratio (1995–2024)

This chart tracks Computacenter PLC's Capital Reinvestment Ratio across 30 annual periods. Check total reinvestment intensity of Computacenter PLC to assess the company's total reinvestment commitment from 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. For live market cap and broader valuation context, see Computacenter PLC stock valuation.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow