Capricorn Energy PLC Capital Reinvestment Ratio
Capricorn Energy PLC 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 much free cash does Capricorn Energy PLC generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Capricorn Energy PLC (1991–2025)
Capital reinvestment ratio of Capricorn Energy PLC from 1991 to 2025. This chart tracks Capricorn Energy PLC's Capital Reinvestment Ratio across 30 annual periods. See Capricorn Energy PLC leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Capricorn Energy PLC Capital Reinvestment Ratio by Year (1991–2025)
Capricorn Energy PLC capital reinvestment ratio by year from 1991 to 2025. For the full cash flow conversion analysis, see CNE cash flow metrics.
| 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 | — |