Ceps PLC (CEPS) — Cash Flow Reinvestment Rate
Latest as of June 2025:
0.07x
Ceps PLC (CEPS) has a Cash Flow Reinvestment Rate of 0.07x as of June 2025, reinvesting GBX83.00K (capex GBX83.00K ) from operating cash flow of GBX1.21 Million. See CEPS free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.07x
(Capex + Investments) / Operating CF
Total Reinvested
GBX83.00K
Capex + Investments
Operating Cash Flow
GBX1.21 Million
GBX
Capital Expenditures
GBX83.00K
GBX
Ceps PLC Cash Flow Reinvestment Rate (1991–2024)
Historical reinvestment intensity for Ceps PLC across 27 annual periods. For the full cash flow conversion analysis, see CEPS cash flow metrics.
Annual Cash Flow Reinvestment Rate for Ceps PLC (1991–2024)
Year-by-year capital reinvestment analysis for Ceps PLC. See how financially flexible is Ceps 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 | 0.13x | GBX464.00K | GBX3.54 Million | GBX174.00K | ▼ -78.1% |
| 2023 | 0.60x | GBX1.69 Million | GBX2.83 Million | GBX690.00K | ▲ +1.0% |
| 2022 | 0.59x | GBX986.00K | GBX1.67 Million | GBX195.00K | ▼ -63.8% |
| 2021 | 1.63x | GBX1.94 Million | GBX1.19 Million | GBX382.00K | ▼ -16.3% |
| 2020 | 1.95x | GBX2.47 Million | GBX1.27 Million | GBX119.00K | ▼ -97.9% |
| 2019 | 93.50x | GBX2.24 Million | GBX24.00K | GBX241.00K | ▲ +4915.7% |
| 2018 | 1.86x | GBX2.02 Million | GBX1.08 Million | GBX1.01 Million | ▲ +154.2% |
| 2017 | 0.73x | GBX973.00K | GBX1.33 Million | GBX277.00K | ▼ -83.3% |
| 2016 | 4.39x | GBX2.03 Million | GBX461.00K | GBX932.00K | ▲ +1401.6% |
| 2015 | 0.29x | GBX240.00K | GBX820.00K | GBX240.00K | ▼ -75.6% |
| 2014 | 1.20x | GBX531.00K | GBX443.00K | GBX531.00K | ▲ +713.8% |
| 2013 | 0.15x | GBX38.00K | GBX258.00K | GBX38.00K | ▲ +24.1% |
| 2012 | 0.12x | GBX35.00K | GBX295.00K | GBX35.00K | ▼ -31.1% |
| 2011 | 0.17x | GBX130.00K | GBX755.00K | GBX130.00K | ▲ +176.3% |
| 2009 | 0.06x | GBX62.00K | GBX995.00K | GBX62.00K | ▼ -9.3% |
| 2008 | 0.07x | GBX79.00K | GBX1.15 Million | GBX79.00K | ▼ -42.3% |
| 2007 | 0.12x | GBX116.00K | GBX975.00K | GBX116.00K | ▼ -52.7% |
| 2006 | 0.25x | GBX89.00K | GBX354.00K | GBX89.00K | ▼ -68.3% |
| 2000 | 0.79x | GBX119.00K | GBX150.00K | GBX119.00K | ▼ -52.9% |
| 1998 | 1.68x | GBX608.00K | GBX361.00K | GBX608.00K | ▲ +51.6% |
| 1997 | 1.11x | GBX290.00K | GBX261.00K | GBX290.00K | ▲ +36.9% |
| 1996 | 0.81x | GBX233.00K | GBX287.00K | GBX233.00K | ▲ +47.7% |
| 1995 | 0.55x | GBX316.00K | GBX575.00K | GBX316.00K | ▼ -18.5% |
| 1994 | 0.67x | GBX354.00K | GBX525.00K | GBX354.00K | ▲ +5.9% |
| 1993 | 0.64x | GBX410.00K | GBX644.00K | GBX410.00K | ▼ -70.7% |
| 1992 | 2.17x | GBX263.00K | GBX121.00K | GBX263.00K | ▲ +80.6% |
| 1991 | 1.20x | GBX272.00K | GBX226.00K | GBX272.00K | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow