Crest Nicholson Holdings plc (CRST) — Capital Reinvestment Ratio
Crest Nicholson Holdings plc (CRST) has a Capital Reinvestment Ratio of 0.03x as of October 2023, meaning it reinvests 0% of its operating cash flow (GBX11.50 Million) in capital expenditures (GBX300.00K). Check Crest Nicholson Holdings plc (CRST) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Crest Nicholson Holdings plc Capital Reinvestment Ratio (2010–2022)
This chart tracks Crest Nicholson Holdings plc's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see how efficiently does Crest Nicholson Holdings plc generate cash.
Annual Capital Reinvestment Ratio for Crest Nicholson Holdings plc (2010–2022)
Year-by-year Capital Reinvestment Ratio for Crest Nicholson Holdings plc from 2010 to 2022. See Crest Nicholson Holdings plc (CRST) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2022 | 0.00x | GBX51.70 Million | GBX100.00K | ▲ +22.3% |
| 2021 | 0.00x | GBX126.50 Million | GBX200.00K | ▼ -39.7% |
| 2020 | 0.00x | GBX114.50 Million | GBX300.00K | ▼ -91.4% |
| 2019 | 0.03x | GBX125.20 Million | GBX3.80 Million | ▼ -24.4% |
| 2018 | 0.04x | GBX62.30 Million | GBX2.50 Million | ▼ -62.6% |
| 2017 | 0.11x | GBX23.30 Million | GBX2.50 Million | ▲ +816.8% |
| 2016 | 0.01x | GBX153.80 Million | GBX1.80 Million | ▼ -82.8% |
| 2015 | 0.07x | GBX23.50 Million | GBX1.60 Million | ▲ +32.8% |
| 2013 | 0.05x | GBX19.50 Million | GBX1.00 Million | ▲ +80.5% |
| 2012 | 0.03x | GBX17.60 Million | GBX500.00K | ▲ +93.9% |
| 2010 | 0.01x | GBX27.30 Million | GBX400.00K | — |