Computacenter PLC (CCC) — Cash Flow Reinvestment Rate
Computacenter PLC (CCC) has a Cash Flow Reinvestment Rate of 0.03x as of December 2024, reinvesting GBX10.70 Million (capex GBX10.70 Million ) from operating cash flow of GBX418.10 Million. Check Computacenter PLC (CCC) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Computacenter PLC Cash Flow Reinvestment Rate (1995–2024)
Historical reinvestment intensity for Computacenter PLC across 30 annual periods. Explore how much of Computacenter PLC's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Computacenter PLC (1995–2024)
Year-by-year capital reinvestment analysis for Computacenter PLC. For live market cap and broader valuation context, see Computacenter PLC market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.14x | GBX57.20 Million | GBX417.10 Million | GBX19.00 Million | ▼ -24.4% |
| 2023 | 0.18x | GBX74.50 Million | GBX410.60 Million | GBX35.10 Million | ▼ -54.1% |
| 2022 | 0.40x | GBX95.80 Million | GBX242.10 Million | GBX35.50 Million | ▲ +60.5% |
| 2021 | 0.25x | GBX55.30 Million | GBX224.30 Million | GBX30.30 Million | ▼ -29.6% |
| 2020 | 0.35x | GBX82.97 Million | GBX236.80 Million | GBX27.50 Million | ▲ +1.6% |
| 2019 | 0.34x | GBX69.63 Million | GBX202.01 Million | GBX38.87 Million | ▼ -73.8% |
| 2018 | 1.31x | GBX151.39 Million | GBX115.22 Million | GBX45.44 Million | ▲ +130.7% |
| 2017 | 0.57x | GBX60.44 Million | GBX106.11 Million | GBX30.44 Million | ▼ -27.8% |
| 2016 | 0.79x | GBX53.80 Million | GBX68.23 Million | GBX17.64 Million | ▲ +162.8% |
| 2015 | 0.30x | GBX28.30 Million | GBX94.34 Million | GBX13.30 Million | ▲ +4.2% |
| 2014 | 0.29x | GBX27.19 Million | GBX94.42 Million | GBX12.19 Million | ▼ -7.6% |
| 2013 | 0.31x | GBX19.61 Million | GBX62.91 Million | GBX9.61 Million | ▼ -18.5% |
| 2012 | 0.38x | GBX31.89 Million | GBX83.37 Million | GBX31.89 Million | ▲ +9.8% |
| 2011 | 0.35x | GBX34.67 Million | GBX99.51 Million | GBX34.67 Million | ▲ +62.4% |
| 2010 | 0.21x | GBX25.63 Million | GBX119.44 Million | GBX25.63 Million | ▲ +69.7% |
| 2009 | 0.13x | GBX21.30 Million | GBX168.41 Million | GBX21.30 Million | ▼ -59.8% |
| 2008 | 0.31x | GBX24.34 Million | GBX77.30 Million | GBX24.34 Million | ▼ -40.0% |
| 2007 | 0.52x | GBX14.24 Million | GBX27.14 Million | GBX14.24 Million | ▼ -40.0% |
| 2006 | 0.88x | GBX10.00 Million | GBX11.43 Million | GBX10.00 Million | ▲ +285.6% |
| 2005 | 0.23x | GBX10.34 Million | GBX45.53 Million | GBX10.34 Million | ▼ -28.8% |
| 2004 | 0.32x | GBX14.21 Million | GBX44.59 Million | GBX14.21 Million | ▼ -64.6% |
| 2003 | 0.90x | GBX14.11 Million | GBX15.67 Million | GBX14.11 Million | ▲ +267.2% |
| 2002 | 0.25x | GBX9.15 Million | GBX37.34 Million | GBX9.15 Million | ▼ -14.2% |
| 2001 | 0.29x | GBX17.71 Million | GBX62.00 Million | GBX17.71 Million | ▼ -75.7% |
| 2000 | 1.18x | GBX32.09 Million | GBX27.26 Million | GBX32.09 Million | ▲ +22.0% |
| 1999 | 0.96x | GBX50.06 Million | GBX51.90 Million | GBX50.06 Million | ▲ +4.9% |
| 1998 | 0.92x | GBX40.62 Million | GBX44.16 Million | GBX40.62 Million | ▼ -6.2% |
| 1997 | 0.98x | GBX21.18 Million | GBX21.60 Million | GBX21.18 Million | ▲ +102.1% |
| 1996 | 0.49x | GBX9.90 Million | GBX20.40 Million | GBX9.90 Million | ▼ -50.5% |
| 1995 | 0.98x | GBX5.10 Million | GBX5.20 Million | GBX5.10 Million | — |