Capita PLC (CPI) — Cash Flow Reinvestment Rate
Latest as of June 2025:
0.43x
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. See cash generation quality of Capita PLC to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.43x
(Capex + Investments) / Operating CF
Total Reinvested
£3.30 Million
Capex + Investments
Operating Cash Flow
£7.60 Million
GBP
Capital Expenditures
£3.30 Million
GBP
Capita PLC Cash Flow Reinvestment Rate (1991–2025)
Historical reinvestment intensity for Capita PLC across 30 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Capita PLC.
Annual Cash Flow Reinvestment Rate for Capita PLC (1991–2025)
Year-by-year capital reinvestment analysis for Capita PLC. See CPI financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow