CPPGroup Plc Cash Flow Reinvestment Rate

Latest as of December 2023: 0.33x

CPPGroup Plc cash flow reinvestment rate. 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. Explore CPPGroup Plc (CPP) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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

Cash Flow Reinvestment Rate of CPPGroup Plc (2007–2023)

Cash flow reinvestment rate of CPPGroup Plc from 2007 to 2023. Historical reinvestment intensity for CPPGroup Plc across 13 annual periods. Explore CPPGroup Plc (CPP) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

CPPGroup Plc Cash Flow Reinvestment Rate by Year (2007–2023)

CPPGroup Plc cash flow reinvestment rate by year from 2007 to 2023. Year-by-year capital reinvestment analysis for CPPGroup Plc. For the full cash flow conversion analysis, see CPP cash flow metrics.

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