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. Check CEPS cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore how much of Ceps PLC's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 Ceps PLC market cap and net 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