Concurrent Technologies Plc (CNC) — Capital Reinvestment Ratio
Latest as of December 2024:
0.07x
Concurrent Technologies Plc (CNC) has a Capital Reinvestment Ratio of 0.07x as of December 2024, meaning it reinvests 0% of its operating cash flow (GBX7.55 Million) in capital expenditures (GBX497.83K). See Concurrent Technologies Plc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.07x
Capex / Operating Cash Flow
Operating Cash Flow
GBX7.55 Million
GBX
Capital Expenditures
GBX497.83K
GBX
Data as of
Dec 2024
Most recent filing
Concurrent Technologies Plc Capital Reinvestment Ratio (1992–2024)
This chart tracks Concurrent Technologies Plc's Capital Reinvestment Ratio across 28 annual periods.
Annual Capital Reinvestment Ratio for Concurrent Technologies Plc (1992–2024)
Year-by-year Capital Reinvestment Ratio for Concurrent Technologies Plc from 1992 to 2024. For live market cap and broader valuation context, see market cap of Concurrent Technologies Plc.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.11x | GBX7.88 Million | GBX877.07K | ▼ -86.0% |
| 2023 | 0.79x | GBX5.63 Million | GBX4.47 Million | ▲ +54.3% |
| 2021 | 0.51x | GBX4.49 Million | GBX2.31 Million | ▲ +24.6% |
| 2020 | 0.41x | GBX5.53 Million | GBX2.28 Million | ▲ +10.1% |
| 2019 | 0.38x | GBX7.33 Million | GBX2.75 Million | ▲ +215.9% |
| 2018 | 0.12x | GBX3.72 Million | GBX442.28K | ▲ +105.1% |
| 2017 | 0.06x | GBX4.63 Million | GBX267.86K | ▲ +126.7% |
| 2016 | 0.03x | GBX5.41 Million | GBX138.18K | ▼ -65.5% |
| 2015 | 0.07x | GBX4.13 Million | GBX305.87K | ▼ -2.7% |
| 2014 | 0.08x | GBX3.99 Million | GBX303.82K | ▲ +27.5% |
| 2013 | 0.06x | GBX3.78 Million | GBX225.50K | ▼ -94.2% |
| 2012 | 1.03x | GBX2.25 Million | GBX2.32 Million | ▲ +94.3% |
| 2011 | 0.53x | GBX4.33 Million | GBX2.29 Million | ▼ -29.4% |
| 2010 | 0.75x | GBX2.75 Million | GBX2.06 Million | ▲ +0.9% |
| 2009 | 0.74x | GBX3.26 Million | GBX2.42 Million | ▲ +18.8% |
| 2008 | 0.63x | GBX2.54 Million | GBX1.59 Million | ▼ -0.1% |
| 2007 | 0.63x | GBX2.02 Million | GBX1.27 Million | ▲ +335.5% |
| 2006 | 0.14x | GBX1.64 Million | GBX236.00K | ▲ +10.2% |
| 2005 | 0.13x | GBX2.21 Million | GBX288.00K | ▼ -34.8% |
| 2003 | 0.20x | GBX884.00K | GBX177.00K | ▲ +11.2% |
| 2002 | 0.18x | GBX594.00K | GBX107.00K | ▲ +80.0% |
| 2001 | 0.10x | GBX1.15 Million | GBX115.00K | ▼ -73.4% |
| 2000 | 0.38x | GBX162.00K | GBX61.00K | ▼ -65.9% |
| 1998 | 1.10x | GBX77.00K | GBX85.00K | ▲ +655.7% |
| 1996 | 0.15x | GBX1.33 Million | GBX194.00K | ▲ +2.9% |
| 1995 | 0.14x | GBX768.00K | GBX109.00K | ▲ +22.6% |
| 1993 | 0.12x | GBX570.00K | GBX66.00K | ▼ -85.8% |
| 1992 | 0.82x | GBX181.00K | GBX148.00K | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow