Cerillion PLC Capital Reinvestment Ratio
Cerillion PLC capital reinvestment ratio. 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). Check CER 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 Cerillion PLC (2013–2025)
Capital reinvestment ratio of Cerillion PLC from 2013 to 2025. This chart tracks Cerillion PLC's Capital Reinvestment Ratio across 12 annual periods. Also explore Cerillion PLC equity growth rate to track the company's year-over-year net asset growth rate.
Cerillion PLC Capital Reinvestment Ratio by Year (2013–2025)
Cerillion PLC capital reinvestment ratio by year from 2013 to 2025. For the full cash flow conversion analysis, see Cerillion PLC (CER) cash flow conversion.
| 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 | — |