Caffyns PLC (CFYN) — Cash Flow Reinvestment Rate
Latest as of September 2024:
0.68x
Caffyns PLC (CFYN) has a Cash Flow Reinvestment Rate of 0.68x as of September 2024, reinvesting GBX481.00K (capex GBX481.00K ) from operating cash flow of GBX703.00K. See CFYN FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.68x
(Capex + Investments) / Operating CF
Total Reinvested
GBX481.00K
Capex + Investments
Operating Cash Flow
GBX703.00K
GBX
Capital Expenditures
GBX481.00K
GBX
Caffyns PLC Cash Flow Reinvestment Rate (1991–2024)
Historical reinvestment intensity for Caffyns PLC across 25 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Caffyns PLC.
Annual Cash Flow Reinvestment Rate for Caffyns PLC (1991–2024)
Year-by-year capital reinvestment analysis for Caffyns PLC. See CFYN financial flexibility index 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 |
|---|---|---|---|---|---|
| 2024 | 41.24x | GBX4.91 Million | GBX119.00K | GBX2.58 Million | ▲ +10700.3% |
| 2023 | 0.38x | GBX1.62 Million | GBX4.24 Million | GBX902.00K | ▼ -76.4% |
| 2022 | 1.62x | GBX5.49 Million | GBX3.39 Million | GBX2.84 Million | ▲ +1705.5% |
| 2021 | 0.09x | GBX603.00K | GBX6.72 Million | GBX394.00K | ▼ -93.9% |
| 2019 | 1.46x | GBX5.50 Million | GBX3.76 Million | GBX2.75 Million | ▼ -91.2% |
| 2018 | 16.69x | GBX11.05 Million | GBX662.00K | GBX5.54 Million | ▲ +333.7% |
| 2017 | 3.85x | GBX6.71 Million | GBX1.74 Million | GBX4.64 Million | ▲ +36.0% |
| 2016 | 2.83x | GBX3.83 Million | GBX1.35 Million | GBX3.83 Million | ▲ +184.2% |
| 2015 | 1.00x | GBX3.03 Million | GBX3.04 Million | GBX3.03 Million | ▼ -28.3% |
| 2014 | 1.39x | GBX7.46 Million | GBX5.37 Million | GBX7.46 Million | ▲ +77.5% |
| 2011 | 0.78x | GBX1.10 Million | GBX1.41 Million | GBX1.10 Million | ▼ -71.3% |
| 2010 | 2.72x | GBX392.00K | GBX144.00K | GBX392.00K | ▲ +442.7% |
| 2009 | 0.50x | GBX3.25 Million | GBX6.49 Million | GBX3.25 Million | ▼ -39.4% |
| 2007 | 0.83x | GBX3.48 Million | GBX4.20 Million | GBX3.48 Million | ▼ -49.0% |
| 2006 | 1.62x | GBX3.51 Million | GBX2.16 Million | GBX3.51 Million | ▲ +32.7% |
| 2005 | 1.22x | GBX3.50 Million | GBX2.86 Million | GBX3.50 Million | ▲ +95.1% |
| 2003 | 0.63x | GBX931.00K | GBX1.49 Million | GBX931.00K | ▼ -8.5% |
| 2002 | 0.69x | GBX1.94 Million | GBX2.84 Million | GBX1.94 Million | ▼ -91.9% |
| 2001 | 8.43x | GBX3.52 Million | GBX418.00K | GBX3.52 Million | ▲ +2770.8% |
| 2000 | 0.29x | GBX1.58 Million | GBX5.39 Million | GBX1.58 Million | ▼ -62.7% |
| 1998 | 0.79x | GBX1.99 Million | GBX2.52 Million | GBX1.99 Million | ▲ +29.6% |
| 1997 | 0.61x | GBX762.00K | GBX1.25 Million | GBX762.00K | ▼ -16.7% |
| 1996 | 0.73x | GBX1.30 Million | GBX1.78 Million | GBX1.30 Million | ▼ -80.3% |
| 1995 | 3.70x | GBX1.17 Million | GBX317.00K | GBX1.17 Million | ▲ +237.7% |
| 1991 | 1.10x | GBX1.81 Million | GBX1.65 Million | GBX1.81 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow