Caffyns PLC Cash Flow Reinvestment Rate
Caffyns PLC cash flow reinvestment rate. Caffyns PLC (CFYN) has a Cash Flow Reinvestment Rate of 0.07x as of March 2026, reinvesting GBX172.00K (capex GBX172.00K ) from operating cash flow of GBX2.60 Million. See how financially flexible is Caffyns PLC to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Caffyns PLC (1991–2026)
Cash flow reinvestment rate of Caffyns PLC from 1991 to 2026. Historical reinvestment intensity for Caffyns PLC across 26 annual periods. Explore CFYN cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Caffyns PLC Cash Flow Reinvestment Rate by Year (1991–2026)
Caffyns PLC cash flow reinvestment rate by year from 1991 to 2026. Year-by-year capital reinvestment analysis for Caffyns PLC. For the full cash flow conversion analysis, see CFYN cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.33x | GBX827.00K | GBX2.53 Million | GBX827.00K | ▼ -99.2% |
| 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 | — |