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. See Capricorn Energy PLC (CNE) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Capricorn Energy PLC (CNE) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Capricorn Energy PLC (1991–2025)
Year-by-year capital reinvestment analysis for Capricorn Energy PLC. See Capricorn Energy PLC (CNE) flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |