Creo Medical Group PLC Cash Flow Reinvestment Rate
Latest as of June 2025:
0.00x
Creo Medical Group PLC cash flow reinvestment rate. 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. Explore Creo Medical Group PLC (CREO) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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
Creo Medical Group PLC Cash Flow Reinvestment Rate by Year (None–None)
Creo Medical Group PLC cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Creo Medical Group PLC. For the full cash flow conversion analysis, see CREO cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow