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. Explore capital reinvestment ratio of Caffyns PLC to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore CFYN total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Caffyns PLC (1991–2024)
Year-by-year capital reinvestment analysis for Caffyns PLC. For live market cap and broader valuation context, see market value of Caffyns PLC.
| 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