Concurrent Technologies Plc (CNC) — 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). See CNC equity financing ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Concurrent Technologies Plc Capital Reinvestment Ratio (1992–2024)
This chart tracks Concurrent Technologies Plc's Capital Reinvestment Ratio across 28 annual periods. Check Concurrent Technologies Plc (CNC) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Concurrent Technologies Plc market capitalisation.
| 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 | — |