Craneware Plc (CRW) — Capital Reinvestment Ratio

Latest as of June 2025: 0.05x

Craneware Plc (CRW) has a Capital Reinvestment Ratio of 0.05x as of June 2025, meaning it reinvests 0% of its operating cash flow (GBX2.66 Million) in capital expenditures (GBX144.00K). Check CRW tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.05x
Capex / Operating Cash Flow

Operating Cash Flow

GBX2.66 Million
GBX

Capital Expenditures

GBX144.00K
GBX

Data as of

Jun 2025
Most recent filing

Craneware Plc Capital Reinvestment Ratio (2005–2025)

This chart tracks Craneware Plc's Capital Reinvestment Ratio across 21 annual periods. For the full cash flow conversion analysis, see CRW cash flow metrics.

Annual Capital Reinvestment Ratio for Craneware Plc (2005–2025)

Year-by-year Capital Reinvestment Ratio for Craneware Plc from 2005 to 2025. See cash generation quality of Craneware Plc to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (GBX) Capital Expenditures YoY Change
2025 0.01x GBX59.90 Million GBX491.00K ▼ -98.0%
2024 0.41x GBX41.86 Million GBX16.96 Million ▲ +157.2%
2023 0.16x GBX98.75 Million GBX15.55 Million ▼ -69.7%
2022 0.52x GBX26.96 Million GBX14.03 Million ▲ +18.6%
2021 0.44x GBX23.54 Million GBX10.33 Million ▼ -6.6%
2020 0.47x GBX20.67 Million GBX9.71 Million ▼ -39.4%
2019 0.78x GBX13.46 Million GBX10.43 Million ▲ +395.3%
2018 0.16x GBX29.99 Million GBX4.69 Million ▼ -39.0%
2017 0.26x GBX17.85 Million GBX4.58 Million ▲ +53.1%
2016 0.17x GBX15.42 Million GBX2.58 Million ▲ +175.9%
2015 0.06x GBX19.58 Million GBX1.19 Million ▲ +18.9%
2014 0.05x GBX8.11 Million GBX414.00K ▼ -35.8%
2013 0.08x GBX6.62 Million GBX526.00K ▼ -13.9%
2012 0.09x GBX9.29 Million GBX857.00K ▼ -61.5%
2011 0.24x GBX8.49 Million GBX2.04 Million ▲ +148.6%
2010 0.10x GBX6.72 Million GBX648.00K ▼ -4.1%
2009 0.10x GBX7.18 Million GBX722.00K ▼ -40.3%
2008 0.17x GBX3.49 Million GBX589.00K ▼ -82.2%
2007 0.95x GBX987.44K GBX937.27K ▲ +3329.7%
2006 0.03x GBX4.00 Million GBX110.82K ▼ -76.5%
2005 0.12x GBX1.83 Million GBX215.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow