Capita PLC (CPI) — 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). See Capita PLC (CPI) balance sheet quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capita PLC Capital Reinvestment Ratio (1991–2025)
This chart tracks Capita PLC's Capital Reinvestment Ratio across 30 annual periods. Check Capita PLC total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Capita PLC (1991–2025)
Year-by-year Capital Reinvestment Ratio for Capita PLC from 1991 to 2025. For live market cap and broader valuation context, see market value of Capita PLC.
| 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 | — |