CPPGroup Plc (4CV1) — 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. See how much free cash does CPPGroup Plc generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
CPPGroup Plc Cash Flow Reinvestment Rate (2017–2023)
Historical reinvestment intensity for CPPGroup Plc across 6 annual periods. For the full cash flow conversion analysis, see how efficiently does CPPGroup Plc generate cash.
Annual Cash Flow Reinvestment Rate for CPPGroup Plc (2017–2023)
Year-by-year capital reinvestment analysis for CPPGroup Plc. See CPPGroup Plc leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |