Ceres Power Holdings PLC Cash Flow Reinvestment Rate
Latest as of June 2025:
0.27x
Ceres Power Holdings PLC cash flow reinvestment rate. 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 cash flow to debt ratio of Ceres Power Holdings PLC to assess how comfortably operating cash covers total debt obligations.
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
Ceres Power Holdings PLC Cash Flow Reinvestment Rate by Year (None–None)
Ceres Power Holdings PLC cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Ceres Power Holdings PLC. For the full cash flow conversion analysis, see CWR operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow