Caffyns PLC (CFYN) — Capital Reinvestment Ratio
Latest as of September 2024:
0.68x
Caffyns PLC (CFYN) has a Capital Reinvestment Ratio of 0.68x as of September 2024, meaning it reinvests 1% of its operating cash flow (GBX703.00K) in capital expenditures (GBX481.00K). See Caffyns PLC free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.68x
Capex / Operating Cash Flow
Operating Cash Flow
GBX703.00K
GBX
Capital Expenditures
GBX481.00K
GBX
Data as of
Sep 2024
Most recent filing
Caffyns PLC Capital Reinvestment Ratio (1991–2024)
This chart tracks Caffyns PLC's Capital Reinvestment Ratio across 25 annual periods.
Annual Capital Reinvestment Ratio for Caffyns PLC (1991–2024)
Year-by-year Capital Reinvestment Ratio for Caffyns PLC from 1991 to 2024. For live market cap and broader valuation context, see how much is Caffyns PLC worth.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 21.64x | GBX119.00K | GBX2.58 Million | ▲ +10064.4% |
| 2023 | 0.21x | GBX4.24 Million | GBX902.00K | ▼ -74.6% |
| 2022 | 0.84x | GBX3.39 Million | GBX2.84 Million | ▲ +1328.2% |
| 2021 | 0.06x | GBX6.72 Million | GBX394.00K | ▼ -92.0% |
| 2019 | 0.73x | GBX3.76 Million | GBX2.75 Million | ▼ -91.3% |
| 2018 | 8.38x | GBX662.00K | GBX5.54 Million | ▲ +214.9% |
| 2017 | 2.66x | GBX1.74 Million | GBX4.64 Million | ▼ -6.0% |
| 2016 | 2.83x | GBX1.35 Million | GBX3.83 Million | ▲ +184.2% |
| 2015 | 1.00x | GBX3.04 Million | GBX3.03 Million | ▼ -28.3% |
| 2014 | 1.39x | GBX5.37 Million | GBX7.46 Million | ▲ +77.5% |
| 2011 | 0.78x | GBX1.41 Million | GBX1.10 Million | ▼ -71.3% |
| 2010 | 2.72x | GBX144.00K | GBX392.00K | ▲ +442.7% |
| 2009 | 0.50x | GBX6.49 Million | GBX3.25 Million | ▼ -39.4% |
| 2007 | 0.83x | GBX4.20 Million | GBX3.48 Million | ▼ -49.0% |
| 2006 | 1.62x | GBX2.16 Million | GBX3.51 Million | ▲ +32.7% |
| 2005 | 1.22x | GBX2.86 Million | GBX3.50 Million | ▲ +95.1% |
| 2003 | 0.63x | GBX1.49 Million | GBX931.00K | ▼ -8.5% |
| 2002 | 0.69x | GBX2.84 Million | GBX1.94 Million | ▼ -91.9% |
| 2001 | 8.43x | GBX418.00K | GBX3.52 Million | ▲ +2770.8% |
| 2000 | 0.29x | GBX5.39 Million | GBX1.58 Million | ▼ -62.7% |
| 1998 | 0.79x | GBX2.52 Million | GBX1.99 Million | ▲ +29.6% |
| 1997 | 0.61x | GBX1.25 Million | GBX762.00K | ▼ -16.7% |
| 1996 | 0.73x | GBX1.78 Million | GBX1.30 Million | ▼ -80.3% |
| 1995 | 3.70x | GBX317.00K | GBX1.17 Million | ▲ +237.7% |
| 1991 | 1.10x | GBX1.65 Million | GBX1.81 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow