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. Check CFYN operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore Caffyns PLC cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 Caffyns PLC market capitalisation.
| 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