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. Explore Creightons Plc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Creightons Plc's balance sheet for the complete picture of this company's asset base.
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 market cap of Creightons Plc.
| 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 | — |