Concurrent Technologies Plc (CNC) — Cash Flow Reinvestment Rate
Concurrent Technologies Plc (CNC) has a Cash Flow Reinvestment Rate of 0.07x as of December 2024, reinvesting GBX497.83K (capex GBX497.83K ) from operating cash flow of GBX7.55 Million. See CNC free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Concurrent Technologies Plc Cash Flow Reinvestment Rate (1992–2024)
Historical reinvestment intensity for Concurrent Technologies Plc across 28 annual periods. For the full cash flow conversion analysis, see CNC cash flow conversion.
Annual Cash Flow Reinvestment Rate for Concurrent Technologies Plc (1992–2024)
Year-by-year capital reinvestment analysis for Concurrent Technologies Plc. See how financially flexible is Concurrent Technologies Plc 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 | 0.64x | GBX5.06 Million | GBX7.88 Million | GBX877.07K | ▼ -62.2% |
| 2023 | 1.70x | GBX9.57 Million | GBX5.63 Million | GBX4.47 Million | ▲ +65.1% |
| 2021 | 1.03x | GBX4.62 Million | GBX4.49 Million | GBX2.31 Million | ▲ +25.0% |
| 2020 | 0.82x | GBX4.55 Million | GBX5.53 Million | GBX2.28 Million | ▲ +11.6% |
| 2019 | 0.74x | GBX5.40 Million | GBX7.33 Million | GBX2.75 Million | ▼ -6.8% |
| 2018 | 0.79x | GBX2.94 Million | GBX3.72 Million | GBX442.28K | ▲ +106.6% |
| 2017 | 0.38x | GBX1.77 Million | GBX4.63 Million | GBX267.86K | ▲ +26.2% |
| 2016 | 0.30x | GBX1.64 Million | GBX5.41 Million | GBX138.18K | ▼ -4.2% |
| 2015 | 0.32x | GBX1.31 Million | GBX4.13 Million | GBX305.87K | ▼ -3.2% |
| 2014 | 0.33x | GBX1.30 Million | GBX3.99 Million | GBX303.82K | ▲ +447.3% |
| 2013 | 0.06x | GBX225.50K | GBX3.78 Million | GBX225.50K | ▼ -94.2% |
| 2012 | 1.03x | GBX2.32 Million | GBX2.25 Million | GBX2.32 Million | ▲ +94.3% |
| 2011 | 0.53x | GBX2.29 Million | GBX4.33 Million | GBX2.29 Million | ▼ -29.4% |
| 2010 | 0.75x | GBX2.06 Million | GBX2.75 Million | GBX2.06 Million | ▲ +0.9% |
| 2009 | 0.74x | GBX2.42 Million | GBX3.26 Million | GBX2.42 Million | ▲ +18.8% |
| 2008 | 0.63x | GBX1.59 Million | GBX2.54 Million | GBX1.59 Million | ▼ -0.1% |
| 2007 | 0.63x | GBX1.27 Million | GBX2.02 Million | GBX1.27 Million | ▲ +335.5% |
| 2006 | 0.14x | GBX236.00K | GBX1.64 Million | GBX236.00K | ▲ +10.2% |
| 2005 | 0.13x | GBX288.00K | GBX2.21 Million | GBX288.00K | ▼ -34.8% |
| 2003 | 0.20x | GBX177.00K | GBX884.00K | GBX177.00K | ▲ +11.2% |
| 2002 | 0.18x | GBX107.00K | GBX594.00K | GBX107.00K | ▲ +80.0% |
| 2001 | 0.10x | GBX115.00K | GBX1.15 Million | GBX115.00K | ▼ -73.4% |
| 2000 | 0.38x | GBX61.00K | GBX162.00K | GBX61.00K | ▼ -65.9% |
| 1998 | 1.10x | GBX85.00K | GBX77.00K | GBX85.00K | ▲ +655.7% |
| 1996 | 0.15x | GBX194.00K | GBX1.33 Million | GBX194.00K | ▲ +2.9% |
| 1995 | 0.14x | GBX109.00K | GBX768.00K | GBX109.00K | ▲ +22.6% |
| 1993 | 0.12x | GBX66.00K | GBX570.00K | GBX66.00K | ▼ -85.8% |
| 1992 | 0.82x | GBX148.00K | GBX181.00K | GBX148.00K | — |