CHAPEL DOWN GRP PLC LS-05 (1U6) — Capital Reinvestment Ratio

Latest as of December 2021: 0.77x

CHAPEL DOWN GRP PLC LS-05 (1U6) has a Capital Reinvestment Ratio of 0.77x as of December 2021, meaning it reinvests 1% of its operating cash flow (€1.44 Million) in capital expenditures (€1.10 Million). See CHAPEL DOWN GRP PLC LS-05 (1U6) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.77x
Capex / Operating Cash Flow

Operating Cash Flow

€1.44 Million
EUR

Capital Expenditures

€1.10 Million
EUR

Data as of

Dec 2021
Most recent filing

CHAPEL DOWN GRP PLC LS-05 Capital Reinvestment Ratio (2021–2021)

This chart tracks CHAPEL DOWN GRP PLC LS-05's Capital Reinvestment Ratio across 1 annual periods.

Annual Capital Reinvestment Ratio for CHAPEL DOWN GRP PLC LS-05 (2021–2021)

Year-by-year Capital Reinvestment Ratio for CHAPEL DOWN GRP PLC LS-05 from 2021 to 2021. For live market cap and broader valuation context, see CHAPEL DOWN GRP PLC LS-05 (1U6) market capitalisation.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2021 0.77x €1.44 Million €1.10 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow