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. Check Capita PLC (CPI) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Capita PLC (CPI) investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Capita PLC (1991–2025)
Year-by-year capital reinvestment analysis for Capita PLC. For live market cap and broader valuation context, see CPI stock market capitalisation.
| 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