Cerillion PLC (CER) — Capital Reinvestment Ratio
Cerillion PLC (CER) has a Capital Reinvestment Ratio of 0.03x as of September 2025, meaning it reinvests 0% of its operating cash flow (GBX6.19 Million) in capital expenditures (GBX178.00K). See net asset quality index of Cerillion PLC to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Cerillion PLC Capital Reinvestment Ratio (2013–2025)
This chart tracks Cerillion PLC's Capital Reinvestment Ratio across 12 annual periods. Check Cerillion PLC cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Cerillion PLC (CER) total market value.
| 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 | — |