Computacenter PLC Cash Flow Reinvestment Rate
Computacenter PLC 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 how well can Computacenter PLC service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Computacenter PLC (1995–2024)
Cash flow reinvestment rate of Computacenter PLC from 1995 to 2024. Historical reinvestment intensity for Computacenter PLC across 30 annual periods. Explore Computacenter PLC (CCC) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Computacenter PLC Cash Flow Reinvestment Rate by Year (1995–2024)
Computacenter PLC cash flow reinvestment rate by year from 1995 to 2024. Year-by-year capital reinvestment analysis for Computacenter PLC. For the full cash flow conversion analysis, see Computacenter PLC (CCC) cash flow conversion.
| 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 | — |