Caffyns PLC Capital Reinvestment Ratio
Caffyns PLC capital reinvestment ratio. Caffyns PLC (CFYN) has a Capital Reinvestment Ratio of 0.07x as of March 2026, meaning it reinvests 0% of its operating cash flow (GBX2.60 Million) in capital expenditures (GBX172.00K). See free cash flow generation of Caffyns PLC to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Caffyns PLC (1991–2026)
Capital reinvestment ratio of Caffyns PLC from 1991 to 2026. This chart tracks Caffyns PLC's Capital Reinvestment Ratio across 26 annual periods. See Caffyns PLC (CFYN) flexibility index to measure the company's free cash flow as a share of total liabilities.
Caffyns PLC Capital Reinvestment Ratio by Year (1991–2026)
Caffyns PLC capital reinvestment ratio by year from 1991 to 2026. For the full cash flow conversion analysis, see Caffyns PLC cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.33x | GBX2.53 Million | GBX827.00K | ▼ -98.5% |
| 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 | — |