CPPGroup Plc (4CV1) — Cash Flow Reinvestment Rate
Latest as of December 2022:
0.08x
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. Check CPPGroup Plc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.08x
(Capex + Investments) / Operating CF
Total Reinvested
€163.00K
Capex + Investments
Operating Cash Flow
€2.07 Million
EUR
Capital Expenditures
€163.00K
EUR
CPPGroup Plc Cash Flow Reinvestment Rate (2017–2023)
Historical reinvestment intensity for CPPGroup Plc across 6 annual periods. Explore CPPGroup Plc debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for CPPGroup Plc (2017–2023)
Year-by-year capital reinvestment analysis for CPPGroup Plc. For live market cap and broader valuation context, see CPPGroup Plc market cap and net worth.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow