Creightons Plc (CRL) — Cash Flow Reinvestment Rate
Latest as of September 2025:
0.29x
Creightons Plc (CRL) has a Cash Flow Reinvestment Rate of 0.29x as of September 2025, reinvesting GBX231.00K (capex GBX231.00K ) from operating cash flow of GBX805.00K. Check CRL cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.29x
(Capex + Investments) / Operating CF
Total Reinvested
GBX231.00K
Capex + Investments
Operating Cash Flow
GBX805.00K
GBX
Capital Expenditures
GBX231.00K
GBX
Creightons Plc Cash Flow Reinvestment Rate (1992–2025)
Historical reinvestment intensity for Creightons Plc across 21 annual periods. Explore debt repayment capacity of Creightons Plc to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Creightons Plc (1992–2025)
Year-by-year capital reinvestment analysis for Creightons Plc. For live market cap and broader valuation context, see CRL market cap.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.46x | GBX1.33 Million | GBX2.91 Million | GBX672.00K | ▲ +127.5% |
| 2024 | 0.20x | GBX1.22 Million | GBX6.03 Million | GBX608.00K | ▼ -69.0% |
| 2023 | 0.65x | GBX3.78 Million | GBX5.81 Million | GBX1.14 Million | ▼ -90.6% |
| 2022 | 6.95x | GBX9.82 Million | GBX1.41 Million | GBX1.73 Million | ▲ +1549.5% |
| 2021 | 0.42x | GBX2.32 Million | GBX5.51 Million | GBX1.25 Million | ▼ -51.5% |
| 2020 | 0.87x | GBX5.75 Million | GBX6.61 Million | GBX5.73 Million | ▼ -17.1% |
| 2019 | 1.05x | GBX1.04 Million | GBX989.00K | GBX1.03 Million | ▲ +284.0% |
| 2017 | 0.27x | GBX562.00K | GBX2.06 Million | GBX551.00K | ▼ -65.2% |
| 2016 | 0.78x | GBX769.00K | GBX980.00K | GBX769.00K | ▲ +234.1% |
| 2015 | 0.23x | GBX159.00K | GBX677.00K | GBX159.00K | ▼ -23.3% |
| 2014 | 0.31x | GBX211.00K | GBX689.00K | GBX211.00K | ▼ -78.3% |
| 2013 | 1.41x | GBX431.00K | GBX306.00K | GBX431.00K | ▼ -25.5% |
| 2012 | 1.89x | GBX641.00K | GBX339.00K | GBX641.00K | ▲ +10.2% |
| 2010 | 1.72x | GBX259.00K | GBX151.00K | GBX259.00K | ▲ +1171.4% |
| 2009 | 0.13x | GBX194.00K | GBX1.44 Million | GBX194.00K | ▼ -25.4% |
| 2008 | 0.18x | GBX150.00K | GBX830.00K | GBX150.00K | ▼ -56.0% |
| 2006 | 0.41x | GBX238.00K | GBX580.00K | GBX238.00K | ▼ -50.0% |
| 2005 | 0.82x | GBX96.00K | GBX117.00K | GBX96.00K | ▲ +48.9% |
| 1995 | 0.55x | GBX227.00K | GBX412.00K | GBX227.00K | ▼ -47.5% |
| 1993 | 1.05x | GBX2.21 Million | GBX2.10 Million | GBX2.21 Million | ▲ +917.0% |
| 1992 | 0.10x | GBX242.00K | GBX2.34 Million | GBX242.00K | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow