Caspian Sunrise plc Cash Flow Reinvestment Rate
Caspian Sunrise plc cash flow reinvestment rate. Caspian Sunrise plc (CASP) has a Cash Flow Reinvestment Rate of 13.75x as of June 2025, reinvesting GBX5.18 Million (capex GBX5.18 Million ) from operating cash flow of GBX376.51K. Explore Caspian Sunrise plc debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Caspian Sunrise plc (2012–2024)
Cash flow reinvestment rate of Caspian Sunrise plc from 2012 to 2024. Historical reinvestment intensity for Caspian Sunrise plc across 9 annual periods. Explore Caspian Sunrise plc (CASP) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Caspian Sunrise plc Cash Flow Reinvestment Rate by Year (2012–2024)
Caspian Sunrise plc cash flow reinvestment rate by year from 2012 to 2024. Year-by-year capital reinvestment analysis for Caspian Sunrise plc. For the full cash flow conversion analysis, see CASP operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.89x | GBX15.89 Million | GBX17.87 Million | GBX15.89 Million | ▼ -80.6% |
| 2023 | 4.59x | GBX26.00 Million | GBX5.66 Million | GBX12.22 Million | ▲ +220.2% |
| 2022 | 1.43x | GBX26.33 Million | GBX18.35 Million | GBX11.97 Million | ▼ -31.0% |
| 2021 | 2.08x | GBX16.10 Million | GBX7.75 Million | GBX7.86 Million | ▲ +35.6% |
| 2019 | 1.53x | GBX12.98 Million | GBX8.47 Million | GBX6.49 Million | ▼ -39.0% |
| 2018 | 2.51x | GBX15.34 Million | GBX6.11 Million | GBX7.74 Million | ▲ +73.5% |
| 2017 | 1.45x | GBX11.67 Million | GBX8.06 Million | GBX9.98 Million | ▼ -72.8% |
| 2014 | 5.32x | GBX10.42 Million | GBX1.96 Million | GBX9.42 Million | ▼ -86.9% |
| 2012 | 40.50x | GBX12.19 Million | GBX301.00K | GBX12.19 Million | — |