Carnegie Clean Energy Ltd Capital Reinvestment Ratio

Latest as of June 2022: 17.76x

Carnegie Clean Energy Ltd capital reinvestment ratio. Carnegie Clean Energy Ltd (CCE) has a Capital Reinvestment Ratio of 17.76x as of June 2022, meaning it reinvests 18% of its operating cash flow (AU$12.32K) in capital expenditures (AU$218.87K). Check CCE total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

17.76x
Capex / Operating Cash Flow

Operating Cash Flow

AU$12.32K
AUD

Capital Expenditures

AU$218.87K
AUD

Data as of

Jun 2022
Most recent filing

Capital Reinvestment Ratio of Carnegie Clean Energy Ltd (2014–2025)

Capital reinvestment ratio of Carnegie Clean Energy Ltd from 2014 to 2025. This chart tracks Carnegie Clean Energy Ltd's Capital Reinvestment Ratio across 6 annual periods. Also explore net asset growth rate of Carnegie Clean Energy Ltd to track the company's year-over-year net asset growth rate.

Carnegie Clean Energy Ltd Capital Reinvestment Ratio by Year (2014–2025)

Carnegie Clean Energy Ltd capital reinvestment ratio by year from 2014 to 2025. For the full cash flow conversion analysis, see CCE operating cash flow.

Year Reinvestment Ratio Operating CF (AUD) Capital Expenditures YoY Change
2025 0.00x AU$3.47 Million AU$3.00 ▼ -100.0%
2022 1.05x AU$960.54K AU$1.01 Million ▼ -86.6%
2021 7.84x AU$166.91K AU$1.31 Million ▲ +21906.8%
2016 0.04x AU$6.69 Million AU$238.23K ▼ -63.8%
2015 0.10x AU$1.11 Million AU$109.00K ▲ +756.9%
2014 0.01x AU$10.89 Million AU$124.90K —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow