Carnegie Clean Energy Ltd (CCE) — Capital Reinvestment Ratio

Latest as of June 2022: 17.76x

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). See free cash flow generation of Carnegie Clean Energy Ltd to measure how efficiently the company converts operating cash flow to free cash.

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

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

This chart tracks Carnegie Clean Energy Ltd's Capital Reinvestment Ratio across 6 annual periods.

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. For live market cap and broader valuation context, see CCE company net worth.

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