CPPGroup Plc (CPP) — Capital Reinvestment Ratio
Latest as of December 2023:
0.33x
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 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.33x
Capex / Operating Cash Flow
Operating Cash Flow
GBX6.33 Million
GBX
Capital Expenditures
GBX2.08 Million
GBX
Data as of
Dec 2023
Most recent filing
CPPGroup Plc Capital Reinvestment Ratio (2007–2023)
This chart tracks CPPGroup Plc's Capital Reinvestment Ratio across 13 annual periods.
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 how much is CPPGroup Plc worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow