CPPGroup Plc (CPP) — Cash Flow Reinvestment Rate

Latest as of December 2023: 0.33x

CPPGroup Plc (CPP) has a Cash Flow Reinvestment Rate of 0.33x as of December 2023, reinvesting GBX2.08 Million (capex GBX2.08 Million ) from operating cash flow of GBX6.33 Million. See free cash flow generation of CPPGroup Plc to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.33x
(Capex + Investments) / Operating CF

Total Reinvested

GBX2.08 Million
Capex + Investments

Operating Cash Flow

GBX6.33 Million
GBX

Capital Expenditures

GBX2.08 Million
GBX

CPPGroup Plc Cash Flow Reinvestment Rate (2007–2023)

Historical reinvestment intensity for CPPGroup Plc across 13 annual periods. For the full cash flow conversion analysis, see CPP cash generation efficiency.

Annual Cash Flow Reinvestment Rate for CPPGroup Plc (2007–2023)

Year-by-year capital reinvestment analysis for CPPGroup Plc. See CPPGroup Plc leverage flexibility ratio 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
2023 1.64x GBX7.02 Million GBX4.29 Million GBX3.89 Million ▲ +6.0%
2022 1.54x GBX5.90 Million GBX3.82 Million GBX2.72 Million ▲ +184.2%
2021 0.54x GBX2.48 Million GBX4.56 Million GBX1.90 Million ▼ -42.8%
2020 0.95x GBX3.00 Million GBX3.16 Million GBX1.76 Million ▼ -83.8%
2019 5.86x GBX6.67 Million GBX1.14 Million GBX3.66 Million ▲ +189.2%
2017 2.03x GBX2.39 Million GBX1.18 Million GBX1.16 Million ▲ +1043.0%
2013 0.18x GBX3.57 Million GBX20.16 Million GBX2.79 Million ▼ -68.8%
2012 0.57x GBX6.29 Million GBX11.09 Million GBX6.29 Million ▲ +80.2%
2011 0.32x GBX12.63 Million GBX40.09 Million GBX12.63 Million ▼ -29.8%
2010 0.45x GBX15.96 Million GBX35.57 Million GBX15.96 Million ▲ +72.6%
2009 0.26x GBX10.81 Million GBX41.60 Million GBX10.81 Million ▼ -38.1%
2008 0.42x GBX8.70 Million GBX20.73 Million GBX8.70 Million ▲ +113.7%
2007 0.20x GBX5.49 Million GBX27.93 Million GBX5.49 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow