Cerillion PLC (CER) — 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. Check cash flow quality index of Cerillion PLC to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cerillion PLC Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for Cerillion PLC across 12 annual periods. Explore Cerillion PLC (CER) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Cerillion PLC (2013–2025)
Year-by-year capital reinvestment analysis for Cerillion PLC. For live market cap and broader valuation context, see Cerillion PLC market capitalisation.
| 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 | — |