Cerillion PLC Cash Flow Reinvestment Rate

Latest as of March 2026: 0.18x

Cerillion PLC cash flow reinvestment rate. 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. Explore CER debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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

Cash Flow Reinvestment Rate of Cerillion PLC (2013–2025)

Cash flow reinvestment rate of Cerillion PLC from 2013 to 2025. Historical reinvestment intensity for Cerillion PLC across 12 annual periods. Explore how much does Cerillion PLC reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Cerillion PLC Cash Flow Reinvestment Rate by Year (2013–2025)

Cerillion PLC cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Cerillion PLC. For the full cash flow conversion analysis, see CER cash generation efficiency.

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