Creo Medical Group PLC (CREO) — Cash Flow Reinvestment Rate
Latest as of June 2025:
0.00x
Creo Medical Group PLC (CREO) has a Cash Flow Reinvestment Rate of 0.00x as of June 2025, reinvesting GBX0.00 (capex GBX0.00 ) from operating cash flow of GBX15.60 Million. See Creo Medical Group PLC free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.00x
(Capex + Investments) / Operating CF
Total Reinvested
GBX0.00
Capex + Investments
Operating Cash Flow
GBX15.60 Million
GBX
Capital Expenditures
GBX0.00
GBX
Annual Cash Flow Reinvestment Rate for Creo Medical Group PLC (None–None)
Year-by-year capital reinvestment analysis for Creo Medical Group PLC. See CREO financial flexibility index 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 |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow