Crest Nicholson Holdings plc Cash Flow Reinvestment Rate

Latest as of October 2025: 0.00x

Crest Nicholson Holdings plc cash flow reinvestment rate. Crest Nicholson Holdings plc (CRST) has a Cash Flow Reinvestment Rate of 0.00x as of October 2025, reinvesting GBX0.00 (capex GBX0.00 ) from operating cash flow of GBX57.60 Million. Explore cash flow to debt ratio of Crest Nicholson Holdings plc to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

GBX0.00
Capex + Investments

Operating Cash Flow

GBX57.60 Million
GBX

Capital Expenditures

GBX0.00
GBX

Cash Flow Reinvestment Rate of Crest Nicholson Holdings plc (2010–2022)

Cash flow reinvestment rate of Crest Nicholson Holdings plc from 2010 to 2022. Historical reinvestment intensity for Crest Nicholson Holdings plc across 11 annual periods. Explore reinvestment intensity of Crest Nicholson Holdings plc to see what proportion of operating cash flow is directed to capital expenditures.

Crest Nicholson Holdings plc Cash Flow Reinvestment Rate by Year (2010–2022)

Crest Nicholson Holdings plc cash flow reinvestment rate by year from 2010 to 2022. Year-by-year capital reinvestment analysis for Crest Nicholson Holdings plc. For the full cash flow conversion analysis, see CRST cash generation efficiency.

Year Reinvestment Rate Total Reinvested (GBX) Operating CF Capex YoY Change
2022 0.28x GBX14.50 Million GBX51.70 Million GBX100.00K ▲ +1987.0%
2021 0.01x GBX1.70 Million GBX126.50 Million GBX200.00K ▼ -73.5%
2020 0.05x GBX5.80 Million GBX114.50 Million GBX300.00K ▼ -66.4%
2019 0.15x GBX18.90 Million GBX125.20 Million GBX3.80 Million ▼ -46.6%
2018 0.28x GBX17.60 Million GBX62.30 Million GBX2.50 Million ▼ -62.6%
2017 0.76x GBX17.60 Million GBX23.30 Million GBX2.50 Million ▲ +910.2%
2016 0.07x GBX11.50 Million GBX153.80 Million GBX1.80 Million ▲ +9.8%
2015 0.07x GBX1.60 Million GBX23.50 Million GBX1.60 Million ▲ +32.8%
2013 0.05x GBX1.00 Million GBX19.50 Million GBX1.00 Million ▲ +80.5%
2012 0.03x GBX500.00K GBX17.60 Million GBX500.00K ▲ +93.9%
2010 0.01x GBX400.00K GBX27.30 Million GBX400.00K —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow