Capita PLC Cash Flow Reinvestment Rate
Capita PLC cash flow reinvestment rate. Capita PLC (CPI) has a Cash Flow Reinvestment Rate of 0.43x as of June 2025, reinvesting £3.30 Million (capex £3.30 Million ) from operating cash flow of £7.60 Million. Explore CPI debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Capita PLC (1991–2025)
Cash flow reinvestment rate of Capita PLC from 1991 to 2025. Historical reinvestment intensity for Capita PLC across 30 annual periods. Explore CPI capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Capita PLC Cash Flow Reinvestment Rate by Year (1991–2025)
Capita PLC cash flow reinvestment rate by year from 1991 to 2025. Year-by-year capital reinvestment analysis for Capita PLC. For the full cash flow conversion analysis, see Capita PLC cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (GBP) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.13x | £10.00 Million | £4.70 Million | £9.50 Million | ▼ -61.0% |
| 2022 | 5.45x | £392.00 Million | £71.90 Million | £47.90 Million | ▲ +2290.1% |
| 2020 | 0.23x | £90.40 Million | £396.30 Million | £87.40 Million | ▼ -36.1% |
| 2017 | 0.36x | £66.90 Million | £187.40 Million | £66.20 Million | ▼ -38.2% |
| 2016 | 0.58x | £325.20 Million | £563.20 Million | £74.00 Million | ▲ +139.7% |
| 2015 | 0.24x | £120.90 Million | £501.80 Million | £118.50 Million | ▲ +5.6% |
| 2014 | 0.23x | £111.50 Million | £488.80 Million | £110.50 Million | ▼ -20.9% |
| 2013 | 0.29x | £128.90 Million | £447.00 Million | £128.20 Million | ▲ +17.2% |
| 2012 | 0.25x | £101.30 Million | £411.70 Million | £101.30 Million | ▼ -48.3% |
| 2011 | 0.48x | £110.30 Million | £231.80 Million | £110.30 Million | ▲ +64.4% |
| 2010 | 0.29x | £98.50 Million | £340.30 Million | £98.50 Million | ▲ +30.2% |
| 2009 | 0.22x | £68.40 Million | £307.70 Million | £68.40 Million | ▼ -24.1% |
| 2008 | 0.29x | £86.40 Million | £295.10 Million | £86.40 Million | ▲ +2.9% |
| 2007 | 0.28x | £72.90 Million | £256.30 Million | £72.90 Million | ▼ -4.8% |
| 2006 | 0.30x | £64.40 Million | £215.60 Million | £64.40 Million | ▲ +0.2% |
| 2005 | 0.30x | £53.70 Million | £180.10 Million | £53.70 Million | ▲ +280.5% |
| 2004 | 0.08x | £8.00 Million | £102.10 Million | £8.00 Million | ▼ -75.6% |
| 2003 | 0.32x | £38.20 Million | £119.20 Million | £38.20 Million | ▼ -51.8% |
| 2002 | 0.66x | £57.39 Million | £86.30 Million | £57.39 Million | ▼ -2.9% |
| 2001 | 0.68x | £34.33 Million | £50.14 Million | £34.33 Million | ▲ +91.1% |
| 2000 | 0.36x | £17.18 Million | £47.95 Million | £17.18 Million | ▼ -50.9% |
| 1999 | 0.73x | £12.28 Million | £16.83 Million | £12.28 Million | ▲ +2.2% |
| 1998 | 0.71x | £9.36 Million | £13.11 Million | £9.36 Million | ▲ +81.4% |
| 1997 | 0.39x | £5.87 Million | £14.92 Million | £5.87 Million | ▲ +3.2% |
| 1996 | 0.38x | £4.20 Million | £11.00 Million | £4.20 Million | ▼ -15.6% |
| 1995 | 0.45x | £2.13 Million | £4.72 Million | £2.13 Million | ▼ -71.5% |
| 1994 | 1.59x | £3.77 Million | £2.37 Million | £3.77 Million | ▲ +168.2% |
| 1993 | 0.59x | £3.40 Million | £5.74 Million | £3.40 Million | ▲ +57.4% |
| 1992 | 0.38x | £2.22 Million | £5.90 Million | £2.22 Million | ▼ -90.4% |
| 1991 | 3.91x | £841.00K | £215.00K | £841.00K | — |