Cerillion PLC (CER) — Capital Reinvestment Ratio
Latest as of March 2026:
0.18x
Cerillion PLC (CER) has a Capital Reinvestment Ratio of 0.18x as of March 2026, meaning it reinvests 0% of its operating cash flow (GBX1.66 Million) in capital expenditures (GBX299.00K). See CER FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.18x
Capex / Operating Cash Flow
Operating Cash Flow
GBX1.66 Million
GBX
Capital Expenditures
GBX299.00K
GBX
Data as of
Mar 2026
Most recent filing
Cerillion PLC Capital Reinvestment Ratio (2013–2025)
This chart tracks Cerillion PLC's Capital Reinvestment Ratio across 12 annual periods.
Annual Capital Reinvestment Ratio for Cerillion PLC (2013–2025)
Year-by-year Capital Reinvestment Ratio for Cerillion PLC from 2013 to 2025. For live market cap and broader valuation context, see CER market cap overview.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | GBX13.23 Million | GBX417.00K | ▼ -76.6% |
| 2024 | 0.13x | GBX11.21 Million | GBX1.51 Million | ▼ -7.8% |
| 2023 | 0.15x | GBX9.75 Million | GBX1.43 Million | ▲ +12.1% |
| 2022 | 0.13x | GBX12.34 Million | GBX1.61 Million | ▲ +0.5% |
| 2021 | 0.13x | GBX9.80 Million | GBX1.27 Million | ▼ -40.4% |
| 2020 | 0.22x | GBX6.61 Million | GBX1.44 Million | ▼ -9.6% |
| 2019 | 0.24x | GBX5.10 Million | GBX1.23 Million | ▼ -45.8% |
| 2018 | 0.44x | GBX3.74 Million | GBX1.66 Million | ▲ +46.2% |
| 2017 | 0.30x | GBX3.44 Million | GBX1.05 Million | ▼ -70.2% |
| 2015 | 1.02x | GBX950.55K | GBX970.20K | ▲ +374.5% |
| 2014 | 0.22x | GBX2.17 Million | GBX465.80K | ▲ +51.2% |
| 2013 | 0.14x | GBX3.42 Million | GBX487.20K | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow