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. Check Capricorn Energy PLC (CNE) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore CNE strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 Capricorn Energy PLC market capitalisation.
| 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 | — |