Caspian Sunrise plc (CASP) — 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. See CASP free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Caspian Sunrise plc Cash Flow Reinvestment Rate (2012–2024)
Historical reinvestment intensity for Caspian Sunrise plc across 9 annual periods. For the full cash flow conversion analysis, see Caspian Sunrise plc (CASP) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Caspian Sunrise plc (2012–2024)
Year-by-year capital reinvestment analysis for Caspian Sunrise plc. See CASP FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |