Celtic plc (CCPA) — Cash Flow Reinvestment Rate
Latest as of June 2025:
0.34x
Celtic plc (CCPA) has a Cash Flow Reinvestment Rate of 0.34x as of June 2025, reinvesting GBX3.28 Million (capex GBX3.28 Million ) from operating cash flow of GBX9.59 Million. See Celtic plc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.34x
(Capex + Investments) / Operating CF
Total Reinvested
GBX3.28 Million
Capex + Investments
Operating Cash Flow
GBX9.59 Million
GBX
Capital Expenditures
GBX3.28 Million
GBX
Celtic plc Cash Flow Reinvestment Rate (1991–2025)
Historical reinvestment intensity for Celtic plc across 28 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Celtic plc.
Annual Cash Flow Reinvestment Rate for Celtic plc (1991–2025)
Year-by-year capital reinvestment analysis for Celtic plc. See Celtic plc free cash flow to debt ratio 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 |
|---|---|---|---|---|---|
| 2025 | 0.59x | GBX11.69 Million | GBX19.94 Million | GBX11.69 Million | ▼ -79.2% |
| 2024 | 2.81x | GBX50.62 Million | GBX18.00 Million | GBX38.74 Million | ▲ +605.4% |
| 2024 | 0.40x | GBX7.18 Million | GBX18.00 Million | GBX7.18 Million | ▼ -34.5% |
| 2023 | 0.61x | GBX26.47 Million | GBX43.51 Million | GBX26.12 Million | ▼ -75.6% |
| 2022 | 2.50x | GBX26.04 Million | GBX10.43 Million | GBX21.60 Million | ▲ +642.5% |
| 2018 | 0.34x | GBX7.75 Million | GBX23.03 Million | GBX3.46 Million | ▲ +35.2% |
| 2017 | 0.25x | GBX3.98 Million | GBX16.00 Million | GBX2.74 Million | ▼ -90.8% |
| 2016 | 2.69x | GBX2.33 Million | GBX865.00K | GBX1.46 Million | ▼ -99.6% |
| 2015 | 664.00x | GBX2.66 Million | GBX4.00K | GBX2.66 Million | ▲ +173049.1% |
| 2014 | 0.38x | GBX3.00 Million | GBX7.82 Million | GBX3.00 Million | ▲ +193.9% |
| 2013 | 0.13x | GBX1.35 Million | GBX10.36 Million | GBX1.35 Million | ▼ -98.0% |
| 2012 | 6.67x | GBX8.62 Million | GBX1.29 Million | GBX8.62 Million | ▲ +89.2% |
| 2010 | 3.52x | GBX11.54 Million | GBX3.27 Million | GBX11.54 Million | ▲ +193.3% |
| 2009 | 1.20x | GBX10.54 Million | GBX8.77 Million | GBX10.54 Million | ▼ -15.9% |
| 2008 | 1.43x | GBX15.86 Million | GBX11.10 Million | GBX15.86 Million | ▲ +39.1% |
| 2007 | 1.03x | GBX18.03 Million | GBX17.56 Million | GBX18.03 Million | ▼ -45.6% |
| 2006 | 1.89x | GBX7.51 Million | GBX3.98 Million | GBX7.51 Million | ▲ +52.0% |
| 2005 | 1.24x | GBX4.86 Million | GBX3.91 Million | GBX4.86 Million | ▲ +69.6% |
| 2004 | 0.73x | GBX5.01 Million | GBX6.84 Million | GBX5.01 Million | ▼ -54.0% |
| 2003 | 1.59x | GBX7.85 Million | GBX4.93 Million | GBX7.85 Million | ▼ -50.6% |
| 2002 | 3.22x | GBX16.84 Million | GBX5.23 Million | GBX16.84 Million | ▼ -18.2% |
| 2000 | 3.94x | GBX14.74 Million | GBX3.74 Million | GBX14.74 Million | ▲ +163.7% |
| 1999 | 1.49x | GBX10.08 Million | GBX6.74 Million | GBX10.08 Million | ▼ -52.9% |
| 1998 | 3.17x | GBX21.88 Million | GBX6.89 Million | GBX21.88 Million | ▲ +330.5% |
| 1997 | 0.74x | GBX6.69 Million | GBX9.07 Million | GBX6.69 Million | ▼ -77.8% |
| 1996 | 3.32x | GBX14.39 Million | GBX4.34 Million | GBX14.39 Million | ▼ -35.7% |
| 1995 | 5.16x | GBX17.84 Million | GBX3.46 Million | GBX17.84 Million | ▲ +158.7% |
| 1991 | 1.99x | GBX720.00K | GBX361.00K | GBX720.00K | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow