C&C Group plc Capital Reinvestment Ratio
C&C Group plc 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). Check CCR capex plus investments 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 C&C Group plc (2000–2025)
Capital reinvestment ratio of C&C Group plc from 2000 to 2025. This chart tracks C&C Group plc's Capital Reinvestment Ratio across 25 annual periods. Also explore net asset momentum of C&C Group plc to track the company's year-over-year net asset growth rate.
C&C Group plc Capital Reinvestment Ratio by Year (2000–2025)
C&C Group plc capital reinvestment ratio by year from 2000 to 2025. For the full cash flow conversion analysis, see CCR cash flow metrics.
| 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 | — |