James Cropper PLC (CRPR) — Capital Reinvestment Ratio

Latest as of March 2026: 0.14x

James Cropper PLC (CRPR) has a Capital Reinvestment Ratio of 0.14x as of March 2026, meaning it reinvests 0% of its operating cash flow (GBX3.91 Million) in capital expenditures (GBX558.00K). Check James Cropper PLC tangible equity quality to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.14x
Capex / Operating Cash Flow

Operating Cash Flow

GBX3.91 Million
GBX

Capital Expenditures

GBX558.00K
GBX

Data as of

Mar 2026
Most recent filing

James Cropper PLC Capital Reinvestment Ratio (1992–2026)

This chart tracks James Cropper PLC's Capital Reinvestment Ratio across 35 annual periods. For the full cash flow conversion analysis, see CRPR cash flow conversion.

Annual Capital Reinvestment Ratio for James Cropper PLC (1992–2026)

Year-by-year Capital Reinvestment Ratio for James Cropper PLC from 1992 to 2026. See cash generation quality of James Cropper PLC to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (GBX) Capital Expenditures YoY Change
2026 0.13x GBX6.68 Million GBX892.00K ▼ -49.2%
2025 0.26x GBX7.65 Million GBX2.01 Million ▼ -55.0%
2024 0.58x GBX7.17 Million GBX4.18 Million ▼ -49.3%
2023 1.15x GBX5.55 Million GBX6.39 Million ▼ -42.9%
2022 2.02x GBX3.35 Million GBX6.76 Million ▲ +389.7%
2021 0.41x GBX7.59 Million GBX3.13 Million ▼ -41.5%
2020 0.70x GBX13.06 Million GBX9.20 Million ▼ -54.1%
2019 1.53x GBX3.37 Million GBX5.16 Million ▲ +371.8%
2018 0.33x GBX5.83 Million GBX1.89 Million ▼ -54.8%
2017 0.72x GBX6.72 Million GBX4.83 Million ▼ -32.4%
2016 1.06x GBX3.72 Million GBX3.95 Million ▲ +236.0%
2015 0.32x GBX7.85 Million GBX2.48 Million ▼ -71.4%
2014 1.11x GBX2.37 Million GBX2.62 Million ▼ -50.7%
2013 2.24x GBX1.81 Million GBX4.07 Million ▼ -28.5%
2012 3.14x GBX1.89 Million GBX5.93 Million ▲ +44.3%
2011 2.17x GBX1.05 Million GBX2.27 Million ▲ +971.9%
2010 0.20x GBX6.05 Million GBX1.23 Million ▼ -46.2%
2009 0.38x GBX3.53 Million GBX1.33 Million ▼ -58.6%
2008 0.91x GBX1.96 Million GBX1.79 Million ▲ +35.6%
2007 0.67x GBX4.10 Million GBX2.76 Million ▼ -34.3%
2006 1.02x GBX2.82 Million GBX2.89 Million ▲ +24.3%
2005 0.82x GBX3.92 Million GBX3.23 Million ▼ -39.9%
2004 1.37x GBX2.27 Million GBX3.10 Million ▲ +85.8%
2003 0.74x GBX3.12 Million GBX2.30 Million ▲ +19.0%
2002 0.62x GBX4.44 Million GBX2.75 Million ▼ -77.9%
2001 2.81x GBX1.57 Million GBX4.40 Million ▲ +312.5%
2000 0.68x GBX3.15 Million GBX2.15 Million ▼ -36.0%
1999 1.06x GBX4.36 Million GBX4.63 Million ▼ -56.3%
1998 2.43x GBX1.69 Million GBX4.10 Million ▲ +464.2%
1997 0.43x GBX7.62 Million GBX3.29 Million ▼ -59.6%
1996 1.07x GBX3.23 Million GBX3.45 Million ▲ +12.6%
1995 0.95x GBX3.74 Million GBX3.55 Million ▲ +167.9%
1994 0.35x GBX3.84 Million GBX1.36 Million ▲ +19.5%
1993 0.30x GBX2.74 Million GBX813.00K ▼ -43.3%
1992 0.52x GBX3.51 Million GBX1.83 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow