CPPGroup Plc Cash Flow Reinvestment Rate
CPPGroup Plc cash flow reinvestment rate. CPPGroup Plc (4CV1) has a Cash Flow Reinvestment Rate of 0.08x as of December 2022, reinvesting €163.00K (capex €163.00K ) from operating cash flow of €2.07 Million. Explore CPPGroup Plc (4CV1) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of CPPGroup Plc (2017–2023)
Cash flow reinvestment rate of CPPGroup Plc from 2017 to 2023. Historical reinvestment intensity for CPPGroup Plc across 6 annual periods. Explore 4CV1 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
CPPGroup Plc Cash Flow Reinvestment Rate by Year (2017–2023)
CPPGroup Plc cash flow reinvestment rate by year from 2017 to 2023. Year-by-year capital reinvestment analysis for CPPGroup Plc. For the full cash flow conversion analysis, see how efficiently does CPPGroup Plc generate cash.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 1.08x | €3.89 Million | €3.61 Million | €3.89 Million | ▲ +11.0% |
| 2022 | 0.97x | €3.71 Million | €3.82 Million | €526.00K | ▲ +299.3% |
| 2021 | 0.24x | €1.11 Million | €4.56 Million | €525.00K | ▼ -51.8% |
| 2020 | 0.50x | €1.59 Million | €3.16 Million | €356.00K | ▼ -87.2% |
| 2019 | 3.94x | €4.48 Million | €1.14 Million | €1.48 Million | ▲ +124.0% |
| 2017 | 1.76x | €2.07 Million | €1.18 Million | €847.00K | — |