Ceps PLC Cash Flow Reinvestment Rate
Ceps PLC cash flow reinvestment rate. 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. Explore CEPS debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Ceps PLC (1991–2024)
Cash flow reinvestment rate of Ceps PLC from 1991 to 2024. Historical reinvestment intensity for Ceps PLC across 27 annual periods. Explore CEPS capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Ceps PLC Cash Flow Reinvestment Rate by Year (1991–2024)
Ceps PLC cash flow reinvestment rate by year from 1991 to 2024. Year-by-year capital reinvestment analysis for Ceps PLC. For the full cash flow conversion analysis, see Ceps PLC operating cash flow efficiency.
| 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 | — |