Cerillion PLC (CER) — 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 tangible net worth ratio of Cerillion PLC to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see CER cash flow metrics.
Annual Capital Reinvestment Ratio for Cerillion PLC (2013–2025)
Year-by-year Capital Reinvestment Ratio for Cerillion PLC from 2013 to 2025. See Cerillion PLC free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |