Carnegie Clean Energy Ltd (CCE) — 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 tangible net worth ratio of Carnegie Clean Energy Ltd to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Carnegie Clean Energy Ltd Capital Reinvestment Ratio (2014–2025)
This chart tracks Carnegie Clean Energy Ltd's Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Carnegie Clean Energy Ltd.
Annual Capital Reinvestment Ratio for Carnegie Clean Energy Ltd (2014–2025)
Year-by-year Capital Reinvestment Ratio for Carnegie Clean Energy Ltd from 2014 to 2025. See CCE FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |