Celtic plc (CCPA) — Capital Reinvestment Ratio
Latest as of June 2025:
0.34x
Celtic plc (CCPA) has a Capital Reinvestment Ratio of 0.34x as of June 2025, meaning it reinvests 0% of its operating cash flow (GBX9.59 Million) in capital expenditures (GBX3.28 Million). Check Celtic plc tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
0.34x
Capex / Operating Cash Flow
Operating Cash Flow
GBX9.59 Million
GBX
Capital Expenditures
GBX3.28 Million
GBX
Data as of
Jun 2025
Most recent filing
Celtic plc Capital Reinvestment Ratio (1991–2025)
This chart tracks Celtic plc's Capital Reinvestment Ratio across 28 annual periods. For the full cash flow conversion analysis, see CCPA cash flow metrics.
Annual Capital Reinvestment Ratio for Celtic plc (1991–2025)
Year-by-year Capital Reinvestment Ratio for Celtic plc from 1991 to 2025. See CCPA 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 |
|---|---|---|---|---|
| 2025 | 0.59x | GBX19.94 Million | GBX11.69 Million | ▼ -72.8% |
| 2024 | 2.15x | GBX18.00 Million | GBX38.74 Million | ▲ +439.8% |
| 2024 | 0.40x | GBX18.00 Million | GBX7.18 Million | ▼ -33.6% |
| 2023 | 0.60x | GBX43.51 Million | GBX26.12 Million | ▼ -71.0% |
| 2022 | 2.07x | GBX10.43 Million | GBX21.60 Million | ▲ +1278.2% |
| 2018 | 0.15x | GBX23.03 Million | GBX3.46 Million | ▼ -12.2% |
| 2017 | 0.17x | GBX16.00 Million | GBX2.74 Million | ▼ -89.8% |
| 2016 | 1.68x | GBX865.00K | GBX1.46 Million | ▼ -99.7% |
| 2015 | 664.00x | GBX4.00K | GBX2.66 Million | ▲ +173049.1% |
| 2014 | 0.38x | GBX7.82 Million | GBX3.00 Million | ▲ +193.9% |
| 2013 | 0.13x | GBX10.36 Million | GBX1.35 Million | ▼ -98.0% |
| 2012 | 6.67x | GBX1.29 Million | GBX8.62 Million | ▲ +89.2% |
| 2010 | 3.52x | GBX3.27 Million | GBX11.54 Million | ▲ +193.3% |
| 2009 | 1.20x | GBX8.77 Million | GBX10.54 Million | ▼ -15.9% |
| 2008 | 1.43x | GBX11.10 Million | GBX15.86 Million | ▲ +39.1% |
| 2007 | 1.03x | GBX17.56 Million | GBX18.03 Million | ▼ -45.6% |
| 2006 | 1.89x | GBX3.98 Million | GBX7.51 Million | ▲ +52.0% |
| 2005 | 1.24x | GBX3.91 Million | GBX4.86 Million | ▲ +69.6% |
| 2004 | 0.73x | GBX6.84 Million | GBX5.01 Million | ▼ -54.0% |
| 2003 | 1.59x | GBX4.93 Million | GBX7.85 Million | ▼ -50.6% |
| 2002 | 3.22x | GBX5.23 Million | GBX16.84 Million | ▼ -18.2% |
| 2000 | 3.94x | GBX3.74 Million | GBX14.74 Million | ▲ +163.7% |
| 1999 | 1.49x | GBX6.74 Million | GBX10.08 Million | ▼ -52.9% |
| 1998 | 3.17x | GBX6.89 Million | GBX21.88 Million | ▲ +330.5% |
| 1997 | 0.74x | GBX9.07 Million | GBX6.69 Million | ▼ -77.8% |
| 1996 | 3.32x | GBX4.34 Million | GBX14.39 Million | ▼ -35.7% |
| 1995 | 5.16x | GBX3.46 Million | GBX17.84 Million | ▲ +158.7% |
| 1991 | 1.99x | GBX361.00K | GBX720.00K | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow