Ceres Power Holdings PLC (CWR) — Capital Reinvestment Ratio

Latest as of June 2025: 0.27x

Ceres Power Holdings PLC (CWR) has a Capital Reinvestment Ratio of 0.27x as of June 2025, meaning it reinvests 0% of its operating cash flow (GBX3.20 Million) in capital expenditures (GBX870.00K). See CWR free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.27x
Capex / Operating Cash Flow

Operating Cash Flow

GBX3.20 Million
GBX

Capital Expenditures

GBX870.00K
GBX

Data as of

Jun 2025
Most recent filing

Annual Capital Reinvestment Ratio for Ceres Power Holdings PLC (None–None)

Year-by-year Capital Reinvestment Ratio for Ceres Power Holdings PLC from None to None. For live market cap and broader valuation context, see CWR company net worth.

Year Reinvestment Ratio Operating CF (GBX) Capital Expenditures YoY Change
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow