Creightons Plc (CRL) — Capital Reinvestment Ratio
Latest as of September 2025:
0.29x
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). See Creightons Plc (CRL) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.29x
Capex / Operating Cash Flow
Operating Cash Flow
GBX805.00K
GBX
Capital Expenditures
GBX231.00K
GBX
Data as of
Sep 2025
Most recent filing
Creightons Plc Capital Reinvestment Ratio (1992–2025)
This chart tracks Creightons Plc's Capital Reinvestment Ratio across 21 annual periods.
Annual Capital Reinvestment Ratio for Creightons Plc (1992–2025)
Year-by-year Capital Reinvestment Ratio for Creightons Plc from 1992 to 2025. For live market cap and broader valuation context, see market cap of Creightons Plc.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow