Ceps PLC Capital Reinvestment Ratio
Ceps PLC capital reinvestment ratio. 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 cash reinvestment to operating cash 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 Ceps PLC (1991–2024)
Capital reinvestment ratio of Ceps PLC from 1991 to 2024. This chart tracks Ceps PLC's Capital Reinvestment Ratio across 27 annual periods. Also explore CEPS year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Ceps PLC Capital Reinvestment Ratio by Year (1991–2024)
Ceps PLC capital reinvestment ratio by year from 1991 to 2024. For the full cash flow conversion analysis, see Ceps PLC (CEPS) cash conversion ratio.
| 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 | — |