Creightons Plc (CRL) — Capital Reinvestment Ratio
Creightons Plc (CRL) has a Capital Reinvestment Ratio of 0.29x as of September 2025, meaning it reinvests 0% of its operating cash flow (GBX805.00K) in capital expenditures (GBX231.00K). Check tangible equity quality of Creightons Plc to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Creightons Plc Capital Reinvestment Ratio (1992–2025)
This chart tracks Creightons Plc's Capital Reinvestment Ratio across 21 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Creightons Plc.
Annual Capital Reinvestment Ratio for Creightons Plc (1992–2025)
Year-by-year Capital Reinvestment Ratio for Creightons Plc from 1992 to 2025. See Creightons Plc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.23x | GBX2.91 Million | GBX672.00K | ▲ +129.2% |
| 2024 | 0.10x | GBX6.03 Million | GBX608.00K | ▼ -48.6% |
| 2023 | 0.20x | GBX5.81 Million | GBX1.14 Million | ▼ -84.0% |
| 2022 | 1.22x | GBX1.41 Million | GBX1.73 Million | ▲ +440.6% |
| 2021 | 0.23x | GBX5.51 Million | GBX1.25 Million | ▼ -73.9% |
| 2020 | 0.87x | GBX6.61 Million | GBX5.73 Million | ▼ -16.3% |
| 2019 | 1.04x | GBX989.00K | GBX1.03 Million | ▲ +287.5% |
| 2017 | 0.27x | GBX2.06 Million | GBX551.00K | ▼ -65.9% |
| 2016 | 0.78x | GBX980.00K | GBX769.00K | ▲ +234.1% |
| 2015 | 0.23x | GBX677.00K | GBX159.00K | ▼ -23.3% |
| 2014 | 0.31x | GBX689.00K | GBX211.00K | ▼ -78.3% |
| 2013 | 1.41x | GBX306.00K | GBX431.00K | ▼ -25.5% |
| 2012 | 1.89x | GBX339.00K | GBX641.00K | ▲ +10.2% |
| 2010 | 1.72x | GBX151.00K | GBX259.00K | ▲ +1171.4% |
| 2009 | 0.13x | GBX1.44 Million | GBX194.00K | ▼ -25.4% |
| 2008 | 0.18x | GBX830.00K | GBX150.00K | ▼ -56.0% |
| 2006 | 0.41x | GBX580.00K | GBX238.00K | ▼ -50.0% |
| 2005 | 0.82x | GBX117.00K | GBX96.00K | ▲ +48.9% |
| 1995 | 0.55x | GBX412.00K | GBX227.00K | ▼ -47.5% |
| 1993 | 1.05x | GBX2.10 Million | GBX2.21 Million | ▲ +917.0% |
| 1992 | 0.10x | GBX2.34 Million | GBX242.00K | — |