Creightons Plc Cash Flow Reinvestment Rate
Creightons Plc cash flow reinvestment rate. 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. Explore Creightons Plc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Creightons Plc (1992–2025)
Cash flow reinvestment rate of Creightons Plc from 1992 to 2025. Historical reinvestment intensity for Creightons Plc across 21 annual periods. Explore reinvestment intensity of Creightons Plc to see what proportion of operating cash flow is directed to capital expenditures.
Creightons Plc Cash Flow Reinvestment Rate by Year (1992–2025)
Creightons Plc cash flow reinvestment rate by year from 1992 to 2025. Year-by-year capital reinvestment analysis for Creightons Plc. For the full cash flow conversion analysis, see CRL cash generation efficiency.
| 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 | — |