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. Explore CCC capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Computacenter PLC assets under control for the complete picture of this company's asset base.
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 CCC market cap overview.
| 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 | — |