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. Explore CPI capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Capita PLC balance sheet assets for the complete picture of this company's asset base.
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 Capita PLC market cap and net worth.
| 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