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). See Creightons Plc (CRL) net asset quality to measure how much of total assets are equity-financed.
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. Check how aggressively does Creightons Plc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 Creightons Plc market capitalisation.
| 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 | — |