James Cropper PLC (CRPR) — Cash Flow Reinvestment Rate
James Cropper PLC (CRPR) has a Cash Flow Reinvestment Rate of 0.12x as of September 2025, reinvesting GBX334.00K (capex GBX334.00K ) from operating cash flow of GBX2.77 Million. Check cash flow quality index of James Cropper PLC to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
James Cropper PLC Cash Flow Reinvestment Rate (1992–2025)
Historical reinvestment intensity for James Cropper PLC across 34 annual periods. Explore how well can James Cropper PLC service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for James Cropper PLC (1992–2025)
Year-by-year capital reinvestment analysis for James Cropper PLC. For live market cap and broader valuation context, see CRPR market cap overview.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |