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). Check CNE tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see CNE cash flow metrics.
Annual Capital Reinvestment Ratio for Capricorn Energy PLC (1991–2025)
Year-by-year Capital Reinvestment Ratio for Capricorn Energy PLC from 1991 to 2025. See cash generation quality of Capricorn Energy PLC to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |