James Cropper PLC (CRPR) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.14x

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. See how much free cash does James Cropper PLC generate to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.14x
(Capex + Investments) / Operating CF

Total Reinvested

GBX558.00K
Capex + Investments

Operating Cash Flow

GBX3.91 Million
GBX

Capital Expenditures

GBX558.00K
GBX

James Cropper PLC Cash Flow Reinvestment Rate (1992–2026)

Historical reinvestment intensity for James Cropper PLC across 35 annual periods. For the full cash flow conversion analysis, see CRPR cash flow metrics.

Annual Cash Flow Reinvestment Rate for James Cropper PLC (1992–2026)

Year-by-year capital reinvestment analysis for James Cropper PLC. See financial flexibility index of James Cropper PLC 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
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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow