Celtic plc (CCPC) — Capital Reinvestment Ratio
Latest as of June 2025:
0.34x
Celtic plc (CCPC) 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 Celtic plc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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.
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 CCPC stock market capitalisation.
| 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 | ▲ +0.0% |
| 2024 | 2.15x | GBX18.00 Million | GBX38.74 Million | ▲ +258.3% |
| 2023 | 0.60x | GBX43.51 Million | GBX26.12 Million | ▼ -71.0% |
| 2022 | 2.07x | GBX10.43 Million | GBX21.60 Million | ▲ +238.2% |
| 2018 | 0.61x | GBX23.03 Million | GBX14.11 Million | ▼ -22.4% |
| 2017 | 0.79x | GBX16.00 Million | GBX12.63 Million | ▼ -94.5% |
| 2016 | 14.32x | GBX865.00K | GBX12.39 Million | ▼ -99.6% |
| 2015 | 3473.75x | GBX4.00K | GBX13.89 Million | ▲ +210887.2% |
| 2014 | 1.65x | GBX7.82 Million | GBX12.88 Million | ▲ +57.2% |
| 2013 | 1.05x | GBX10.36 Million | GBX10.86 Million | ▼ -84.3% |
| 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