Caspian Sunrise plc (CASP) — Cash Flow Reinvestment Rate
Caspian Sunrise plc (CASP) has a Cash Flow Reinvestment Rate of 0.84x as of June 2024, reinvesting GBX5.27 Million (capex GBX5.27 Million ) from operating cash flow of GBX6.25 Million. Explore Caspian Sunrise plc (CASP) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Caspian Sunrise plc Cash Flow Reinvestment Rate (2012–2023)
Historical reinvestment intensity for Caspian Sunrise plc across 8 annual periods. Also explore Caspian Sunrise plc total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Caspian Sunrise plc (2012–2023)
Year-by-year capital reinvestment analysis for Caspian Sunrise plc. For live market cap and broader valuation context, see Caspian Sunrise plc (CASP) total market value.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |