Capita PLC (CPI) — Capital Reinvestment Ratio
Latest as of June 2025:
0.43x
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) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.43x
Capex / Operating Cash Flow
Operating Cash Flow
£7.60 Million
GBP
Capital Expenditures
£3.30 Million
GBP
Data as of
Jun 2025
Most recent filing
Capita PLC Capital Reinvestment Ratio (1991–2025)
This chart tracks Capita PLC's Capital Reinvestment Ratio across 30 annual periods.
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 Capita PLC market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow