Celtic plc Capital Reinvestment Ratio
Celtic plc capital reinvestment ratio. 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). Check CCPC cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Celtic plc (1991–2025)
Capital reinvestment ratio of Celtic plc from 1991 to 2025. This chart tracks Celtic plc's Capital Reinvestment Ratio across 28 annual periods. Also explore net asset growth rate of Celtic plc to track the company's year-over-year net asset growth rate.
Celtic plc Capital Reinvestment Ratio by Year (1991–2025)
Celtic plc capital reinvestment ratio by year from 1991 to 2025. For the full cash flow conversion analysis, see CCPC cash flow metrics.
| 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 | — |