Capita PLC Capital Reinvestment Ratio
Capita PLC capital reinvestment ratio. Capita PLC (CPI) has a Capital Reinvestment Ratio of 0.43x as of June 2025, meaning it reinvests 0% of its operating cash flow (£7.60 Million) in capital expenditures (£3.30 Million). Check Capita PLC (CPI) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Capita PLC (1991–2025)
Capital reinvestment ratio of Capita PLC from 1991 to 2025. This chart tracks Capita PLC's Capital Reinvestment Ratio across 30 annual periods. Also explore Capita PLC (CPI) equity growth momentum to track the company's year-over-year net asset growth rate.
Capita PLC Capital Reinvestment Ratio by Year (1991–2025)
Capita PLC capital reinvestment ratio by year from 1991 to 2025. For the full cash flow conversion analysis, see Capita PLC (CPI) cash conversion ratio.
| Year | Reinvestment Ratio | Operating CF (GBP) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 2.02x | £4.70 Million | £9.50 Million | ▲ +203.4% |
| 2022 | 0.67x | £71.90 Million | £47.90 Million | ▲ +202.1% |
| 2020 | 0.22x | £396.30 Million | £87.40 Million | ▼ -37.6% |
| 2017 | 0.35x | £187.40 Million | £66.20 Million | ▲ +168.9% |
| 2016 | 0.13x | £563.20 Million | £74.00 Million | ▼ -44.4% |
| 2015 | 0.24x | £501.80 Million | £118.50 Million | ▲ +4.5% |
| 2014 | 0.23x | £488.80 Million | £110.50 Million | ▼ -21.2% |
| 2013 | 0.29x | £447.00 Million | £128.20 Million | ▲ +16.6% |
| 2012 | 0.25x | £411.70 Million | £101.30 Million | ▼ -48.3% |
| 2011 | 0.48x | £231.80 Million | £110.30 Million | ▲ +64.4% |
| 2010 | 0.29x | £340.30 Million | £98.50 Million | ▲ +30.2% |
| 2009 | 0.22x | £307.70 Million | £68.40 Million | ▼ -24.1% |
| 2008 | 0.29x | £295.10 Million | £86.40 Million | ▲ +2.9% |
| 2007 | 0.28x | £256.30 Million | £72.90 Million | ▼ -4.8% |
| 2006 | 0.30x | £215.60 Million | £64.40 Million | ▲ +0.2% |
| 2005 | 0.30x | £180.10 Million | £53.70 Million | ▲ +280.5% |
| 2004 | 0.08x | £102.10 Million | £8.00 Million | ▼ -75.6% |
| 2003 | 0.32x | £119.20 Million | £38.20 Million | ▼ -51.8% |
| 2002 | 0.66x | £86.30 Million | £57.39 Million | ▼ -2.9% |
| 2001 | 0.68x | £50.14 Million | £34.33 Million | ▲ +91.1% |
| 2000 | 0.36x | £47.95 Million | £17.18 Million | ▼ -50.9% |
| 1999 | 0.73x | £16.83 Million | £12.28 Million | ▲ +2.2% |
| 1998 | 0.71x | £13.11 Million | £9.36 Million | ▲ +81.4% |
| 1997 | 0.39x | £14.92 Million | £5.87 Million | ▲ +3.2% |
| 1996 | 0.38x | £11.00 Million | £4.20 Million | ▼ -15.6% |
| 1995 | 0.45x | £4.72 Million | £2.13 Million | ▼ -71.5% |
| 1994 | 1.59x | £2.37 Million | £3.77 Million | ▲ +168.2% |
| 1993 | 0.59x | £5.74 Million | £3.40 Million | ▲ +57.4% |
| 1992 | 0.38x | £5.90 Million | £2.22 Million | ▼ -90.4% |
| 1991 | 3.91x | £215.00K | £841.00K | — |