Craneware Plc Cash Flow Reinvestment Rate
Craneware Plc cash flow reinvestment rate. 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. See Craneware Plc free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Craneware Plc (2005–2025)
Cash flow reinvestment rate of Craneware Plc from 2005 to 2025. Historical reinvestment intensity for Craneware Plc across 21 annual periods. Explore CRW operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Craneware Plc Cash Flow Reinvestment Rate by Year (2005–2025)
Craneware Plc cash flow reinvestment rate by year from 2005 to 2025. Year-by-year capital reinvestment analysis for Craneware Plc. For the full cash flow conversion analysis, see Craneware Plc (CRW) cash flow conversion.
| 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 | — |