Capricorn Energy PLC Cash Flow Reinvestment Rate
Capricorn Energy PLC 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 how well can Capricorn Energy PLC service its 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 Capricorn Energy PLC (1991–2025)
Cash flow reinvestment rate of Capricorn Energy PLC from 1991 to 2025. Historical reinvestment intensity for Capricorn Energy PLC across 30 annual periods. Explore Capricorn Energy PLC (CNE) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Capricorn Energy PLC Cash Flow Reinvestment Rate by Year (1991–2025)
Capricorn Energy PLC cash flow reinvestment rate by year from 1991 to 2025. Year-by-year capital reinvestment analysis for Capricorn Energy PLC. For the full cash flow conversion analysis, see cash flow conversion of Capricorn Energy PLC.
| 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 | — |