CPPGroup Plc (CPP) — Capital Reinvestment Ratio
CPPGroup Plc (CPP) has a Capital Reinvestment Ratio of 0.33x as of December 2023, meaning it reinvests 0% of its operating cash flow (GBX6.33 Million) in capital expenditures (GBX2.08 Million). Check CPPGroup 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
CPPGroup Plc Capital Reinvestment Ratio (2007–2023)
This chart tracks CPPGroup Plc's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see how efficiently does CPPGroup Plc generate cash.
Annual Capital Reinvestment Ratio for CPPGroup Plc (2007–2023)
Year-by-year Capital Reinvestment Ratio for CPPGroup Plc from 2007 to 2023. See how much free cash does CPPGroup Plc generate to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.91x | GBX4.29 Million | GBX3.89 Million | ▲ +27.3% |
| 2022 | 0.71x | GBX3.82 Million | GBX2.72 Million | ▲ +71.3% |
| 2021 | 0.42x | GBX4.56 Million | GBX1.90 Million | ▼ -25.5% |
| 2020 | 0.56x | GBX3.16 Million | GBX1.76 Million | ▼ -82.7% |
| 2019 | 3.22x | GBX1.14 Million | GBX3.66 Million | ▲ +226.1% |
| 2017 | 0.99x | GBX1.18 Million | GBX1.16 Million | ▲ +612.2% |
| 2013 | 0.14x | GBX20.16 Million | GBX2.79 Million | ▼ -75.6% |
| 2012 | 0.57x | GBX11.09 Million | GBX6.29 Million | ▲ +80.2% |
| 2011 | 0.32x | GBX40.09 Million | GBX12.63 Million | ▼ -29.8% |
| 2010 | 0.45x | GBX35.57 Million | GBX15.96 Million | ▲ +72.6% |
| 2009 | 0.26x | GBX41.60 Million | GBX10.81 Million | ▼ -38.1% |
| 2008 | 0.42x | GBX20.73 Million | GBX8.70 Million | ▲ +113.7% |
| 2007 | 0.20x | GBX27.93 Million | GBX5.49 Million | — |