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). Check CWR tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. See Ceres Power Holdings PLC free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow