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. See CCC free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see CCC operating cash flow.
Annual Cash Flow Reinvestment Rate for Computacenter PLC (1995–2024)
Year-by-year capital reinvestment analysis for Computacenter PLC. See financial agility of Computacenter PLC 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 | 0.14x | 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 | — |