James Cropper PLC (CRPR) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.12x

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. Explore reinvestment intensity of James Cropper PLC to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.12x
(Capex + Investments) / Operating CF

Total Reinvested

GBX334.00K
Capex + Investments

Operating Cash Flow

GBX2.77 Million
GBX

Capital Expenditures

GBX334.00K
GBX

James Cropper PLC Cash Flow Reinvestment Rate (1992–2025)

Historical reinvestment intensity for James Cropper PLC across 34 annual periods. Also explore CRPR total assets for the complete picture of this company's asset base.

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 James Cropper PLC stock valuation.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow