Celtic plc (CCPC) — 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 Celtic plc tangible book value ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Celtic plc.
Annual Capital Reinvestment Ratio for Celtic plc (1991–2025)
Year-by-year Capital Reinvestment Ratio for Celtic plc from 1991 to 2025. See Celtic plc (CCPC) free cash flow 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 | ▲ +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 | — |