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 CWR cash generation efficiency to assess how effectively this company generates cash.
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 CWR company net worth.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow