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). See CPP equity to assets ratio to measure how much of total assets are equity-financed.
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. Check how aggressively does CPPGroup Plc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for CPPGroup Plc (2007–2023)
Year-by-year Capital Reinvestment Ratio for CPPGroup Plc from 2007 to 2023. For live market cap and broader valuation context, see CPPGroup Plc (CPP) market capitalisation.
| 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 | — |