Caffyns PLC (CFYN) — Capital Reinvestment Ratio
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 (CFYN) balance sheet quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Caffyns PLC Capital Reinvestment Ratio (1991–2024)
This chart tracks Caffyns PLC's Capital Reinvestment Ratio across 25 annual periods. Check CFYN cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from 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. For live market cap and broader valuation context, see Caffyns PLC (CFYN) total market value.
| 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 | — |