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. Check Caspian Sunrise plc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore CASP long-term investments to assets to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Caspian Sunrise plc (2012–2024)
Year-by-year capital reinvestment analysis for Caspian Sunrise plc. For live market cap and broader valuation context, see CASP market cap overview.
| 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 | — |