Capricorn Energy PLC (CNE) — Capital Reinvestment Ratio
Capricorn Energy PLC (CNE) has a Capital Reinvestment Ratio of 0.39x as of December 2025, meaning it reinvests 0% of its operating cash flow (GBX125.10 Million) in capital expenditures (GBX48.64 Million). See how leveraged is Capricorn Energy PLC's balance sheet to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capricorn Energy PLC Capital Reinvestment Ratio (1991–2025)
This chart tracks Capricorn Energy PLC's Capital Reinvestment Ratio across 30 annual periods. Check Capricorn Energy PLC (CNE) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Capricorn Energy PLC (1991–2025)
Year-by-year Capital Reinvestment Ratio for Capricorn Energy PLC from 1991 to 2025. For live market cap and broader valuation context, see Capricorn Energy PLC market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.54x | GBX146.31 Million | GBX78.31 Million | ▲ +10.8% |
| 2024 | 0.48x | GBX86.10 Million | GBX41.60 Million | ▼ -58.5% |
| 2022 | 1.16x | GBX63.50 Million | GBX73.90 Million | ▲ +134.2% |
| 2021 | 0.50x | GBX179.90 Million | GBX89.40 Million | ▼ -68.0% |
| 2020 | 1.55x | GBX257.90 Million | GBX400.80 Million | ▲ +684.8% |
| 2019 | 0.20x | GBX406.50 Million | GBX80.50 Million | ▼ -63.2% |
| 2018 | 0.54x | GBX209.00 Million | GBX112.40 Million | ▼ -89.7% |
| 2017 | 5.22x | GBX29.40 Million | GBX153.50 Million | ▼ -51.5% |
| 2013 | 10.78x | GBX39.20 Million | GBX422.40 Million | ▲ +1395.5% |
| 2011 | 0.72x | GBX1.91 Billion | GBX1.38 Billion | ▼ -43.6% |
| 2010 | 1.28x | GBX837.10 Million | GBX1.07 Billion | ▼ -84.6% |
| 2009 | 8.29x | GBX110.90 Million | GBX918.90 Million | ▲ +99.6% |
| 2008 | 4.15x | GBX150.40 Million | GBX624.30 Million | ▲ +56.8% |
| 2007 | 2.65x | GBX155.30 Million | GBX411.00 Million | ▲ +78.0% |
| 2006 | 1.49x | GBX189.42 Million | GBX281.65 Million | ▼ -32.6% |
| 2005 | 2.21x | GBX131.86 Million | GBX290.95 Million | ▲ +30.2% |
| 2004 | 1.69x | GBX244.81 Million | GBX414.75 Million | ▲ +162.1% |
| 2003 | 0.65x | GBX209.29 Million | GBX135.29 Million | ▼ -38.8% |
| 2002 | 1.06x | GBX106.61 Million | GBX112.68 Million | ▼ -38.4% |
| 2001 | 1.72x | GBX98.42 Million | GBX168.80 Million | ▲ +155.3% |
| 2000 | 0.67x | GBX97.55 Million | GBX65.54 Million | ▼ -48.5% |
| 1999 | 1.31x | GBX37.61 Million | GBX49.10 Million | ▼ -90.2% |
| 1998 | 13.38x | GBX13.21 Million | GBX176.74 Million | ▲ +389.1% |
| 1997 | 2.74x | GBX43.57 Million | GBX119.20 Million | ▲ +29.1% |
| 1996 | 2.12x | GBX27.17 Million | GBX57.55 Million | ▼ -41.9% |
| 1995 | 3.64x | GBX5.82 Million | GBX21.21 Million | ▲ +25.9% |
| 1994 | 2.89x | GBX12.24 Million | GBX35.41 Million | ▲ +83.8% |
| 1993 | 1.57x | GBX12.23 Million | GBX19.25 Million | ▼ -1.2% |
| 1992 | 1.59x | GBX8.03 Million | GBX12.79 Million | ▲ +0.1% |
| 1991 | 1.59x | GBX10.14 Million | GBX16.14 Million | — |