Ceres Power Holdings PLC Capital Reinvestment Ratio

Latest as of June 2025: 0.27x

Ceres Power Holdings PLC capital reinvestment ratio. 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 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Ceres Power Holdings PLC Capital Reinvestment Ratio by Year (None–None)

Ceres Power Holdings PLC capital reinvestment ratio by year from None to None. For the full cash flow conversion analysis, see Ceres Power Holdings PLC operating cash flow efficiency.

Year	Reinvestment Ratio	Operating CF (GBX)	Capital Expenditures	YoY Change

Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow