Capricorn Energy PLC (CNE) — Capital Reinvestment Ratio
Latest as of December 2025:
0.39x
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 Capricorn Energy PLC free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.39x
Capex / Operating Cash Flow
Operating Cash Flow
GBX125.10 Million
GBX
Capital Expenditures
GBX48.64 Million
GBX
Data as of
Dec 2025
Most recent filing
Capricorn Energy PLC Capital Reinvestment Ratio (1991–2025)
This chart tracks Capricorn Energy PLC's Capital Reinvestment Ratio across 30 annual periods.
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 stock valuation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow