Concurrent Technologies Plc Cash Flow Reinvestment Rate
Concurrent Technologies Plc 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. Explore CNC operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Concurrent Technologies Plc (1992–2024)
Cash flow reinvestment rate of Concurrent Technologies Plc from 1992 to 2024. Historical reinvestment intensity for Concurrent Technologies Plc across 28 annual periods. Explore CNC capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Concurrent Technologies Plc Cash Flow Reinvestment Rate by Year (1992–2024)
Concurrent Technologies Plc cash flow reinvestment rate by year from 1992 to 2024. Year-by-year capital reinvestment analysis for Concurrent Technologies Plc. For the full cash flow conversion analysis, see Concurrent Technologies Plc cash flow conversion.
| 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 | — |