Celtic plc (CCPC) — Cash Flow Reinvestment Rate
Latest as of June 2025:
0.34x
Celtic plc (CCPC) 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. Explore CCPC capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore CCPC total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Celtic plc (1991–2025)
Year-by-year capital reinvestment analysis for Celtic plc. For live market cap and broader valuation context, see Celtic plc (CCPC) market capitalisation.
| 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 | ▲ +30.7% |
| 2024 | 2.15x | GBX38.74 Million | GBX18.00 Million | GBX38.74 Million | ▲ +253.7% |
| 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 | ▲ +212.7% |
| 2018 | 0.80x | GBX18.39 Million | GBX23.03 Million | GBX14.11 Million | ▼ -7.9% |
| 2017 | 0.87x | GBX13.87 Million | GBX16.00 Million | GBX12.63 Million | ▼ -94.3% |
| 2016 | 15.33x | GBX13.26 Million | GBX865.00K | GBX12.39 Million | ▼ -99.6% |
| 2015 | 3473.75x | GBX13.89 Million | GBX4.00K | GBX13.89 Million | ▲ +210887.2% |
| 2014 | 1.65x | GBX12.88 Million | GBX7.82 Million | GBX12.88 Million | ▲ +57.2% |
| 2013 | 1.05x | GBX10.86 Million | GBX10.36 Million | GBX10.86 Million | ▼ -84.3% |
| 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