Capricorn Energy PLC (CNE) — Long-term Investment Intensity

Latest as of December 2017: 32.9%

Capricorn Energy PLC (CNE) has a Long-term Investment Intensity of 32.9% as of December 2017. Long-term investments of GBX1.07 Billion represent 32.9% of total assets of GBX3.26 Billion. A higher ratio indicates a company with significant capital committed to long-duration strategic positions. Check Capricorn Energy PLC (CNE) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

LT Investment Intensity

32.9%
LT Investments / Total Assets

Long-term Investments

GBX1.07 Billion
GBX

Total Assets

GBX3.26 Billion
GBX

Country

UK
LSE

Capricorn Energy PLC Long-term Investment Intensity (2013–2017)

This chart shows how Capricorn Energy PLC's Long-term Investment Intensity has evolved across 5 annual periods from 2013 to 2017. As of December 2017, the intensity stands at 32.9%, reflecting long-term investments of GBX1.07 Billion against total assets of GBX3.26 Billion GBX. Explore Capricorn Energy PLC cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Long-term Investment Intensity for Capricorn Energy PLC (2013–2017)

The table below presents the year-by-year Long-term Investment Intensity for Capricorn Energy PLC from 2013 to 2017, covering 5 annual filings. Each row shows total assets, long-term investments, the intensity percentage, and the change in percentage points compared to the prior year. For market capitalisation and broader financial context, see CNE market cap.

Year LT Investment Intensity LT Investments (GBX) Total Assets Change (pp)
2017 3.7% GBX120.70 Million GBX3.26 Billion ▼ -23.0 pp
2016 26.7% GBX656.10 Million GBX2.46 Billion ▲ +10.1 pp
2015 16.6% GBX384.00 Million GBX2.31 Billion ▼ -6.6 pp
2014 23.3% GBX702.60 Million GBX3.02 Billion ▼ -5.2 pp
2013 28.5% GBX1.03 Billion GBX3.61 Billion
pp = percentage points