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). See CEPS equity financing ratio to measure how much of total assets are equity-financed.
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. Check Ceps PLC total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Ceps PLC (1991–2024)
Year-by-year Capital Reinvestment Ratio for Ceps PLC from 1991 to 2024. For live market cap and broader valuation context, see market cap of Ceps PLC.
| 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