Cerillion PLC (CER) — Cash Flow Reinvestment Rate
Latest as of March 2026:
0.18x
Cerillion PLC (CER) has a Cash Flow Reinvestment Rate of 0.18x as of March 2026, reinvesting GBX299.00K (capex GBX299.00K ) from operating cash flow of GBX1.66 Million. See Cerillion PLC free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.18x
(Capex + Investments) / Operating CF
Total Reinvested
GBX299.00K
Capex + Investments
Operating Cash Flow
GBX1.66 Million
GBX
Capital Expenditures
GBX299.00K
GBX
Cerillion PLC Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for Cerillion PLC across 12 annual periods. For the full cash flow conversion analysis, see CER cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Cerillion PLC (2013–2025)
Year-by-year capital reinvestment analysis for Cerillion PLC. See CER free cash flow debt coverage 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 |
|---|---|---|---|---|---|
| 2025 | 0.03x | GBX417.00K | GBX13.23 Million | GBX417.00K | ▼ -88.3% |
| 2024 | 0.27x | GBX3.02 Million | GBX11.21 Million | GBX1.51 Million | ▼ -7.8% |
| 2023 | 0.29x | GBX2.85 Million | GBX9.75 Million | GBX1.43 Million | ▲ +12.1% |
| 2022 | 0.26x | GBX3.22 Million | GBX12.34 Million | GBX1.61 Million | ▲ +0.5% |
| 2021 | 0.26x | GBX2.54 Million | GBX9.80 Million | GBX1.27 Million | ▼ -40.4% |
| 2020 | 0.44x | GBX2.88 Million | GBX6.61 Million | GBX1.44 Million | ▼ -9.6% |
| 2019 | 0.48x | GBX2.46 Million | GBX5.10 Million | GBX1.23 Million | ▼ -45.8% |
| 2018 | 0.89x | GBX3.33 Million | GBX3.74 Million | GBX1.66 Million | ▲ +46.2% |
| 2017 | 0.61x | GBX2.10 Million | GBX3.44 Million | GBX1.05 Million | ▼ -40.4% |
| 2015 | 1.02x | GBX970.20K | GBX950.55K | GBX970.20K | ▲ +374.5% |
| 2014 | 0.22x | GBX465.80K | GBX2.17 Million | GBX465.80K | ▲ +51.2% |
| 2013 | 0.14x | GBX487.20K | GBX3.42 Million | GBX487.20K | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow