Cerillion PLC (CER) — Cash Flow Reinvestment Rate
Latest as of September 2025:
0.03x
Cerillion PLC (CER) has a Cash Flow Reinvestment Rate of 0.03x as of September 2025, reinvesting GBX178.00K (capex GBX178.00K ) from operating cash flow of GBX6.19 Million. Explore capital reinvestment ratio of Cerillion PLC to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.03x
(Capex + Investments) / Operating CF
Total Reinvested
GBX178.00K
Capex + Investments
Operating Cash Flow
GBX6.19 Million
GBX
Capital Expenditures
GBX178.00K
GBX
Cerillion PLC Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for Cerillion PLC across 12 annual periods. Also explore total assets of Cerillion PLC for the complete picture of this company's asset base.
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 market value of Cerillion PLC.
| 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