Capricorn Energy PLC (CNE) — Cash Flow Reinvestment Rate
Capricorn Energy PLC (CNE) has a Cash Flow Reinvestment Rate of 0.39x as of December 2025, reinvesting GBX48.64 Million (capex GBX48.64 Million ) from operating cash flow of GBX125.10 Million. Explore CNE 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
Capricorn Energy PLC Cash Flow Reinvestment Rate (1991–2025)
Historical reinvestment intensity for Capricorn Energy PLC across 30 annual periods. Also explore Capricorn Energy PLC asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Capricorn Energy PLC (1991–2025)
Year-by-year capital reinvestment analysis for Capricorn Energy PLC. For live market cap and broader valuation context, see CNE company net worth.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.54x | GBX78.61 Million | GBX146.31 Million | GBX78.31 Million | ▼ -50.2% |
| 2024 | 1.08x | GBX92.90 Million | GBX86.10 Million | GBX41.60 Million | ▼ -93.4% |
| 2022 | 16.34x | GBX1.04 Billion | GBX63.50 Million | GBX73.90 Million | ▲ +2953.1% |
| 2021 | 0.54x | GBX96.30 Million | GBX179.90 Million | GBX89.40 Million | ▼ -78.0% |
| 2020 | 2.43x | GBX626.40 Million | GBX257.90 Million | GBX400.80 Million | ▲ +300.2% |
| 2019 | 0.61x | GBX246.70 Million | GBX406.50 Million | GBX80.50 Million | ▼ -67.5% |
| 2018 | 1.87x | GBX390.80 Million | GBX209.00 Million | GBX112.40 Million | ▼ -87.8% |
| 2017 | 15.33x | GBX450.70 Million | GBX29.40 Million | GBX153.50 Million | ▲ +41.6% |
| 2013 | 10.83x | GBX424.40 Million | GBX39.20 Million | GBX422.40 Million | ▲ +1402.5% |
| 2011 | 0.72x | GBX1.38 Billion | GBX1.91 Billion | GBX1.38 Billion | ▼ -43.6% |
| 2010 | 1.28x | GBX1.07 Billion | GBX837.10 Million | GBX1.07 Billion | ▼ -84.6% |
| 2009 | 8.29x | GBX918.90 Million | GBX110.90 Million | GBX918.90 Million | ▲ +99.6% |
| 2008 | 4.15x | GBX624.30 Million | GBX150.40 Million | GBX624.30 Million | ▲ +56.8% |
| 2007 | 2.65x | GBX411.00 Million | GBX155.30 Million | GBX411.00 Million | ▲ +78.0% |
| 2006 | 1.49x | GBX281.65 Million | GBX189.42 Million | GBX281.65 Million | ▼ -32.6% |
| 2005 | 2.21x | GBX290.95 Million | GBX131.86 Million | GBX290.95 Million | ▲ +30.2% |
| 2004 | 1.69x | GBX414.75 Million | GBX244.81 Million | GBX414.75 Million | ▲ +162.1% |
| 2003 | 0.65x | GBX135.29 Million | GBX209.29 Million | GBX135.29 Million | ▼ -38.8% |
| 2002 | 1.06x | GBX112.68 Million | GBX106.61 Million | GBX112.68 Million | ▼ -38.4% |
| 2001 | 1.72x | GBX168.80 Million | GBX98.42 Million | GBX168.80 Million | ▲ +155.3% |
| 2000 | 0.67x | GBX65.54 Million | GBX97.55 Million | GBX65.54 Million | ▼ -48.5% |
| 1999 | 1.31x | GBX49.10 Million | GBX37.61 Million | GBX49.10 Million | ▼ -90.2% |
| 1998 | 13.38x | GBX176.74 Million | GBX13.21 Million | GBX176.74 Million | ▲ +389.1% |
| 1997 | 2.74x | GBX119.20 Million | GBX43.57 Million | GBX119.20 Million | ▲ +29.1% |
| 1996 | 2.12x | GBX57.55 Million | GBX27.17 Million | GBX57.55 Million | ▼ -41.9% |
| 1995 | 3.64x | GBX21.21 Million | GBX5.82 Million | GBX21.21 Million | ▲ +25.9% |
| 1994 | 2.89x | GBX35.41 Million | GBX12.24 Million | GBX35.41 Million | ▲ +83.8% |
| 1993 | 1.57x | GBX19.25 Million | GBX12.23 Million | GBX19.25 Million | ▼ -1.2% |
| 1992 | 1.59x | GBX12.79 Million | GBX8.03 Million | GBX12.79 Million | ▲ +0.1% |
| 1991 | 1.59x | GBX16.14 Million | GBX10.14 Million | GBX16.14 Million | — |