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. Explore CNC capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore CNC total assets for the complete picture of this company's asset base.
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 company net worth.
| 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 | — |