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. Check CNC cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Concurrent Technologies Plc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Concurrent Technologies Plc (1992–2024)
Year-by-year capital reinvestment analysis for Concurrent Technologies Plc. For live market cap and broader valuation context, see CNC market cap.
| 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 | — |