Craneware Plc (CRW) — Cash Flow Reinvestment Rate
Latest as of June 2025:
0.05x
Craneware Plc (CRW) has a Cash Flow Reinvestment Rate of 0.05x as of June 2025, reinvesting GBX144.00K (capex GBX144.00K ) from operating cash flow of GBX2.66 Million. Check CRW cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.05x
(Capex + Investments) / Operating CF
Total Reinvested
GBX144.00K
Capex + Investments
Operating Cash Flow
GBX2.66 Million
GBX
Capital Expenditures
GBX144.00K
GBX
Craneware Plc Cash Flow Reinvestment Rate (2005–2025)
Historical reinvestment intensity for Craneware Plc across 21 annual periods. Explore CRW cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Craneware Plc (2005–2025)
Year-by-year capital reinvestment analysis for Craneware Plc. For live market cap and broader valuation context, see Craneware Plc market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.01x | GBX491.00K | GBX59.90 Million | GBX491.00K | ▼ -99.0% |
| 2024 | 0.78x | GBX32.77 Million | GBX41.86 Million | GBX16.96 Million | ▲ +150.3% |
| 2023 | 0.31x | GBX30.89 Million | GBX98.75 Million | GBX15.55 Million | ▼ -97.4% |
| 2022 | 11.92x | GBX321.35 Million | GBX26.96 Million | GBX14.03 Million | ▲ +1258.3% |
| 2021 | 0.88x | GBX20.65 Million | GBX23.54 Million | GBX10.33 Million | ▼ -6.6% |
| 2020 | 0.94x | GBX19.42 Million | GBX20.67 Million | GBX9.71 Million | ▼ -39.4% |
| 2019 | 1.55x | GBX20.87 Million | GBX13.46 Million | GBX10.43 Million | ▲ +395.3% |
| 2018 | 0.31x | GBX9.38 Million | GBX29.99 Million | GBX4.69 Million | ▼ -39.0% |
| 2017 | 0.51x | GBX9.16 Million | GBX17.85 Million | GBX4.58 Million | ▲ +53.1% |
| 2016 | 0.34x | GBX5.17 Million | GBX15.42 Million | GBX2.58 Million | ▲ +451.9% |
| 2015 | 0.06x | GBX1.19 Million | GBX19.58 Million | GBX1.19 Million | ▲ +18.9% |
| 2014 | 0.05x | GBX414.00K | GBX8.11 Million | GBX414.00K | ▼ -35.8% |
| 2013 | 0.08x | GBX526.00K | GBX6.62 Million | GBX526.00K | ▼ -13.9% |
| 2012 | 0.09x | GBX857.00K | GBX9.29 Million | GBX857.00K | ▼ -61.5% |
| 2011 | 0.24x | GBX2.04 Million | GBX8.49 Million | GBX2.04 Million | ▲ +148.6% |
| 2010 | 0.10x | GBX648.00K | GBX6.72 Million | GBX648.00K | ▼ -4.1% |
| 2009 | 0.10x | GBX722.00K | GBX7.18 Million | GBX722.00K | ▼ -40.3% |
| 2008 | 0.17x | GBX589.00K | GBX3.49 Million | GBX589.00K | ▼ -82.2% |
| 2007 | 0.95x | GBX937.27K | GBX987.44K | GBX937.27K | ▲ +3329.7% |
| 2006 | 0.03x | GBX110.82K | GBX4.00 Million | GBX110.82K | ▼ -76.5% |
| 2005 | 0.12x | GBX215.00K | GBX1.83 Million | GBX215.00K | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow