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 cash generation quality of Computacenter PLC to measure how efficiently the company converts operating cash flow to free cash.
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.
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 market cap of Computacenter PLC.
| 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