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