C&C Group plc (CCR) — Capital Reinvestment Ratio
C&C Group plc (CCR) has a Capital Reinvestment Ratio of 0.12x as of August 2025, meaning it reinvests 0% of its operating cash flow (GBX38.80 Million) in capital expenditures (GBX4.53 Million). See CCR net asset quality score to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
C&C Group plc Capital Reinvestment Ratio (2000–2025)
This chart tracks C&C Group plc's Capital Reinvestment Ratio across 25 annual periods. Check total reinvestment intensity of C&C Group plc to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for C&C Group plc (2000–2025)
Year-by-year Capital Reinvestment Ratio for C&C Group plc from 2000 to 2025. For live market cap and broader valuation context, see CCR stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.30x | GBX60.90 Million | GBX18.50 Million | ▲ +26.5% |
| 2024 | 0.24x | GBX83.30 Million | GBX20.00 Million | ▲ +35.8% |
| 2023 | 0.18x | GBX86.00 Million | GBX15.20 Million | ▼ -65.9% |
| 2022 | 0.52x | GBX33.00 Million | GBX17.10 Million | ▲ +331.8% |
| 2020 | 0.12x | GBX165.00 Million | GBX19.80 Million | ▼ -38.6% |
| 2019 | 0.20x | GBX113.00 Million | GBX22.10 Million | ▲ +6.6% |
| 2018 | 0.18x | GBX76.30 Million | GBX14.00 Million | ▼ -58.5% |
| 2017 | 0.44x | GBX51.40 Million | GBX22.70 Million | ▲ +458.2% |
| 2016 | 0.08x | GBX122.60 Million | GBX9.70 Million | ▼ -68.8% |
| 2015 | 0.25x | GBX86.40 Million | GBX21.90 Million | ▼ -40.7% |
| 2014 | 0.43x | GBX90.10 Million | GBX38.50 Million | ▲ +21.3% |
| 2013 | 0.35x | GBX78.90 Million | GBX27.80 Million | ▲ +124.3% |
| 2012 | 0.16x | GBX120.30 Million | GBX18.90 Million | ▼ -4.8% |
| 2011 | 0.16x | GBX127.90 Million | GBX21.10 Million | ▲ +239.7% |
| 2010 | 0.05x | GBX115.30 Million | GBX5.60 Million | ▼ -75.2% |
| 2009 | 0.20x | GBX94.60 Million | GBX18.50 Million | ▼ -74.4% |
| 2008 | 0.76x | GBX134.90 Million | GBX102.90 Million | ▲ +22.9% |
| 2007 | 0.62x | GBX150.50 Million | GBX93.40 Million | ▲ +148.2% |
| 2006 | 0.25x | GBX98.80 Million | GBX24.70 Million | ▲ +7.6% |
| 2005 | 0.23x | GBX86.50 Million | GBX20.10 Million | ▲ +123.4% |
| 2004 | 0.10x | GBX97.10 Million | GBX10.10 Million | ▼ -74.5% |
| 2003 | 0.41x | GBX62.70 Million | GBX25.60 Million | ▼ -21.1% |
| 2002 | 0.52x | GBX31.50 Million | GBX16.30 Million | ▲ +69.6% |
| 2001 | 0.31x | GBX107.50 Million | GBX32.80 Million | ▼ -7.8% |
| 2000 | 0.33x | GBX87.00 Million | GBX28.80 Million | — |