CPPGroup Plc Capital Reinvestment Ratio
CPPGroup Plc 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 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of CPPGroup Plc (2007–2023)
Capital reinvestment ratio of CPPGroup Plc from 2007 to 2023. This chart tracks CPPGroup Plc's Capital Reinvestment Ratio across 13 annual periods. Also explore CPPGroup Plc equity growth rate to track the company's year-over-year net asset growth rate.
CPPGroup Plc Capital Reinvestment Ratio by Year (2007–2023)
CPPGroup Plc capital reinvestment ratio by year from 2007 to 2023. For the full cash flow conversion analysis, see cash efficiency ratio of CPPGroup Plc.
| 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 | — |