Creightons Plc (CRL) — 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. See free cash flow generation of Creightons Plc to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Creightons Plc Cash Flow Reinvestment Rate (1992–2025)
Historical reinvestment intensity for Creightons Plc across 21 annual periods. For the full cash flow conversion analysis, see Creightons Plc cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Creightons Plc (1992–2025)
Year-by-year capital reinvestment analysis for Creightons Plc. See CRL financial flexibility score 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 |
|---|---|---|---|---|---|
| 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 | — |