Ceps PLC (CEPS) — Capital Reinvestment Ratio
Latest as of June 2025:
0.07x
Ceps PLC (CEPS) has a Capital Reinvestment Ratio of 0.07x as of June 2025, meaning it reinvests 0% of its operating cash flow (GBX1.21 Million) in capital expenditures (GBX83.00K). Check CEPS tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
0.07x
Capex / Operating Cash Flow
Operating Cash Flow
GBX1.21 Million
GBX
Capital Expenditures
GBX83.00K
GBX
Data as of
Jun 2025
Most recent filing
Ceps PLC Capital Reinvestment Ratio (1991–2024)
This chart tracks Ceps PLC's Capital Reinvestment Ratio across 27 annual periods. For the full cash flow conversion analysis, see CEPS cash generation efficiency.
Annual Capital Reinvestment Ratio for Ceps PLC (1991–2024)
Year-by-year Capital Reinvestment Ratio for Ceps PLC from 1991 to 2024. See Ceps PLC free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.05x | GBX3.54 Million | GBX174.00K | ▼ -79.9% |
| 2023 | 0.24x | GBX2.83 Million | GBX690.00K | ▲ +109.1% |
| 2022 | 0.12x | GBX1.67 Million | GBX195.00K | ▼ -63.7% |
| 2021 | 0.32x | GBX1.19 Million | GBX382.00K | ▲ +242.9% |
| 2020 | 0.09x | GBX1.27 Million | GBX119.00K | ▼ -99.1% |
| 2019 | 10.04x | GBX24.00K | GBX241.00K | ▲ +976.8% |
| 2018 | 0.93x | GBX1.08 Million | GBX1.01 Million | ▲ +346.7% |
| 2017 | 0.21x | GBX1.33 Million | GBX277.00K | ▼ -89.7% |
| 2016 | 2.02x | GBX461.00K | GBX932.00K | ▲ +590.7% |
| 2015 | 0.29x | GBX820.00K | GBX240.00K | ▼ -75.6% |
| 2014 | 1.20x | GBX443.00K | GBX531.00K | ▲ +713.8% |
| 2013 | 0.15x | GBX258.00K | GBX38.00K | ▲ +24.1% |
| 2012 | 0.12x | GBX295.00K | GBX35.00K | ▼ -31.1% |
| 2011 | 0.17x | GBX755.00K | GBX130.00K | ▲ +176.3% |
| 2009 | 0.06x | GBX995.00K | GBX62.00K | ▼ -9.3% |
| 2008 | 0.07x | GBX1.15 Million | GBX79.00K | ▼ -42.3% |
| 2007 | 0.12x | GBX975.00K | GBX116.00K | ▼ -52.7% |
| 2006 | 0.25x | GBX354.00K | GBX89.00K | ▼ -68.3% |
| 2000 | 0.79x | GBX150.00K | GBX119.00K | ▼ -52.9% |
| 1998 | 1.68x | GBX361.00K | GBX608.00K | ▲ +51.6% |
| 1997 | 1.11x | GBX261.00K | GBX290.00K | ▲ +36.9% |
| 1996 | 0.81x | GBX287.00K | GBX233.00K | ▲ +47.7% |
| 1995 | 0.55x | GBX575.00K | GBX316.00K | ▼ -18.5% |
| 1994 | 0.67x | GBX525.00K | GBX354.00K | ▲ +5.9% |
| 1993 | 0.64x | GBX644.00K | GBX410.00K | ▼ -70.7% |
| 1992 | 2.17x | GBX121.00K | GBX263.00K | ▲ +80.6% |
| 1991 | 1.20x | GBX226.00K | GBX272.00K | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow