Ceres Power Holdings PLC (CWR) — Cash Flow Reinvestment Rate
Latest as of June 2025:
0.27x
Ceres Power Holdings PLC (CWR) has a Cash Flow Reinvestment Rate of 0.27x as of June 2025, reinvesting GBX870.00K (capex GBX870.00K ) from operating cash flow of GBX3.20 Million. Explore Ceres Power Holdings PLC capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.27x
(Capex + Investments) / Operating CF
Total Reinvested
GBX870.00K
Capex + Investments
Operating Cash Flow
GBX3.20 Million
GBX
Capital Expenditures
GBX870.00K
GBX
Annual Cash Flow Reinvestment Rate for Ceres Power Holdings PLC (None–None)
Year-by-year capital reinvestment analysis for Ceres Power Holdings PLC. For live market cap and broader valuation context, see market cap of Ceres Power Holdings PLC.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow