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. Explore how much does Ceps PLC reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore CEPS total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Ceps PLC (1991–2024)
Year-by-year capital reinvestment analysis for Ceps PLC. For live market cap and broader valuation context, see how much is Ceps PLC worth.
| 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