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). Check CFYN goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see CFYN operating cash flow.
Annual Capital Reinvestment Ratio for Caffyns PLC (1991–2024)
Year-by-year Capital Reinvestment Ratio for Caffyns PLC from 1991 to 2024. See CFYN FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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