Concurrent Technologies Plc Capital Reinvestment Ratio
Concurrent Technologies Plc capital reinvestment ratio. 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). Check CNC total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Concurrent Technologies Plc (1992–2024)
Capital reinvestment ratio of Concurrent Technologies Plc from 1992 to 2024. This chart tracks Concurrent Technologies Plc's Capital Reinvestment Ratio across 28 annual periods. Also explore net asset growth rate of Concurrent Technologies Plc to track the company's year-over-year net asset growth rate.
Concurrent Technologies Plc Capital Reinvestment Ratio by Year (1992–2024)
Concurrent Technologies Plc capital reinvestment ratio by year from 1992 to 2024. For the full cash flow conversion analysis, see Concurrent Technologies Plc cash conversion from operations.
| 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 | — |