Celtic plc (CCPA) — Capital Reinvestment Ratio
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). See how leveraged is Celtic plc's balance sheet to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Celtic plc Capital Reinvestment Ratio (1991–2025)
This chart tracks Celtic plc's Capital Reinvestment Ratio across 28 annual periods. Check CCPA total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Celtic plc (1991–2025)
Year-by-year Capital Reinvestment Ratio for Celtic plc from 1991 to 2025. For live market cap and broader valuation context, see Celtic plc (CCPA) total market value.
| 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 | — |