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. Explore CRW capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore Craneware Plc assets under control for the complete picture of this company's asset base.

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 market value of Craneware Plc.

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