James Cropper PLC Cash Flow Reinvestment Rate
James Cropper PLC cash flow reinvestment rate. James Cropper PLC (CRPR) has a Cash Flow Reinvestment Rate of 0.14x as of March 2026, reinvesting GBX558.00K (capex GBX558.00K ) from operating cash flow of GBX3.91 Million. Explore James Cropper PLC (CRPR) 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 James Cropper PLC (1992–2026)
Cash flow reinvestment rate of James Cropper PLC from 1992 to 2026. Historical reinvestment intensity for James Cropper PLC across 35 annual periods. Explore James Cropper PLC (CRPR) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
James Cropper PLC Cash Flow Reinvestment Rate by Year (1992–2026)
James Cropper PLC cash flow reinvestment rate by year from 1992 to 2026. Year-by-year capital reinvestment analysis for James Cropper PLC. For the full cash flow conversion analysis, see James Cropper PLC (CRPR) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.13x | GBX892.00K | GBX6.68 Million | GBX892.00K | ▼ -80.6% |
| 2025 | 0.69x | GBX5.26 Million | GBX7.65 Million | GBX2.01 Million | ▼ -42.0% |
| 2024 | 1.19x | GBX8.50 Million | GBX7.17 Million | GBX4.18 Million | ▼ -49.5% |
| 2023 | 2.35x | GBX13.04 Million | GBX5.55 Million | GBX6.39 Million | ▼ -41.8% |
| 2022 | 4.04x | GBX13.52 Million | GBX3.35 Million | GBX6.76 Million | ▲ +302.3% |
| 2021 | 1.00x | GBX7.61 Million | GBX7.59 Million | GBX3.13 Million | ▼ -28.7% |
| 2020 | 1.41x | GBX18.39 Million | GBX13.06 Million | GBX9.20 Million | ▼ -54.4% |
| 2019 | 3.08x | GBX10.38 Million | GBX3.37 Million | GBX5.16 Million | ▲ +370.7% |
| 2018 | 0.66x | GBX3.82 Million | GBX5.83 Million | GBX1.89 Million | ▼ -56.6% |
| 2017 | 1.51x | GBX10.14 Million | GBX6.72 Million | GBX4.83 Million | ▲ +42.0% |
| 2016 | 1.06x | GBX3.95 Million | GBX3.72 Million | GBX3.95 Million | ▲ +236.0% |
| 2015 | 0.32x | GBX2.48 Million | GBX7.85 Million | GBX2.48 Million | ▼ -71.4% |
| 2014 | 1.11x | GBX2.62 Million | GBX2.37 Million | GBX2.62 Million | ▼ -50.7% |
| 2013 | 2.24x | GBX4.07 Million | GBX1.81 Million | GBX4.07 Million | ▼ -28.5% |
| 2012 | 3.14x | GBX5.93 Million | GBX1.89 Million | GBX5.93 Million | ▲ +44.3% |
| 2011 | 2.17x | GBX2.27 Million | GBX1.05 Million | GBX2.27 Million | ▲ +971.9% |
| 2010 | 0.20x | GBX1.23 Million | GBX6.05 Million | GBX1.23 Million | ▼ -46.2% |
| 2009 | 0.38x | GBX1.33 Million | GBX3.53 Million | GBX1.33 Million | ▼ -58.6% |
| 2008 | 0.91x | GBX1.79 Million | GBX1.96 Million | GBX1.79 Million | ▲ +35.6% |
| 2007 | 0.67x | GBX2.76 Million | GBX4.10 Million | GBX2.76 Million | ▼ -34.3% |
| 2006 | 1.02x | GBX2.89 Million | GBX2.82 Million | GBX2.89 Million | ▲ +24.3% |
| 2005 | 0.82x | GBX3.23 Million | GBX3.92 Million | GBX3.23 Million | ▼ -39.9% |
| 2004 | 1.37x | GBX3.10 Million | GBX2.27 Million | GBX3.10 Million | ▲ +85.8% |
| 2003 | 0.74x | GBX2.30 Million | GBX3.12 Million | GBX2.30 Million | ▲ +19.0% |
| 2002 | 0.62x | GBX2.75 Million | GBX4.44 Million | GBX2.75 Million | ▼ -77.9% |
| 2001 | 2.81x | GBX4.40 Million | GBX1.57 Million | GBX4.40 Million | ▲ +312.5% |
| 2000 | 0.68x | GBX2.15 Million | GBX3.15 Million | GBX2.15 Million | ▼ -36.0% |
| 1999 | 1.06x | GBX4.63 Million | GBX4.36 Million | GBX4.63 Million | ▼ -56.3% |
| 1998 | 2.43x | GBX4.10 Million | GBX1.69 Million | GBX4.10 Million | ▲ +464.2% |
| 1997 | 0.43x | GBX3.29 Million | GBX7.62 Million | GBX3.29 Million | ▼ -59.6% |
| 1996 | 1.07x | GBX3.45 Million | GBX3.23 Million | GBX3.45 Million | ▲ +12.6% |
| 1995 | 0.95x | GBX3.55 Million | GBX3.74 Million | GBX3.55 Million | ▲ +167.9% |
| 1994 | 0.35x | GBX1.36 Million | GBX3.84 Million | GBX1.36 Million | ▲ +19.5% |
| 1993 | 0.30x | GBX813.00K | GBX2.74 Million | GBX813.00K | ▼ -43.3% |
| 1992 | 0.52x | GBX1.83 Million | GBX3.51 Million | GBX1.83 Million | — |