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). Check how tangible is Concurrent Technologies Plc's equity to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Concurrent Technologies Plc.
Annual Capital Reinvestment Ratio for Concurrent Technologies Plc (1992–2024)
Year-by-year Capital Reinvestment Ratio for Concurrent Technologies Plc from 1992 to 2024. See cash generation quality of Concurrent Technologies Plc to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |