Carnegie Clean Energy Limited (CNM1) — Capital Reinvestment Ratio

Latest as of December 2021: 0.00x

Carnegie Clean Energy Limited (CNM1) has a Capital Reinvestment Ratio of 0.00x as of December 2021, meaning it reinvests 0% of its operating cash flow (€474.11K) in capital expenditures (€676.00). Check CNM1 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

€474.11K
EUR

Capital Expenditures

€676.00
EUR

Data as of

Dec 2021
Most recent filing

Carnegie Clean Energy Limited Capital Reinvestment Ratio (2021–2022)

This chart tracks Carnegie Clean Energy Limited's Capital Reinvestment Ratio across 2 annual periods. For the full cash flow conversion analysis, see Carnegie Clean Energy Limited (CNM1) cash flow conversion.

Annual Capital Reinvestment Ratio for Carnegie Clean Energy Limited (2021–2022)

Year-by-year Capital Reinvestment Ratio for Carnegie Clean Energy Limited from 2021 to 2022. See CNM1 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2022 0.21x €960.54K €201.83K ▼ -78.1%
2021 0.96x €166.91K €160.02K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow