CHARWOOD ENERGY EO -01 Capital Reinvestment Ratio

Latest as of December 2021: 0.55x

CHARWOOD ENERGY EO -01 capital reinvestment ratio. CHARWOOD ENERGY EO -01 (L5Q) has a Capital Reinvestment Ratio of 0.55x as of December 2021, meaning it reinvests 1% of its operating cash flow (€862.40K) in capital expenditures (€470.36K). Check CHARWOOD ENERGY EO -01 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.55x
Capex / Operating Cash Flow

Operating Cash Flow

€862.40K
EUR

Capital Expenditures

€470.36K
EUR

Data as of

Dec 2021
Most recent filing

Capital Reinvestment Ratio of CHARWOOD ENERGY EO -01 (2021–2021)

Capital reinvestment ratio of CHARWOOD ENERGY EO -01 from 2021 to 2021. This chart tracks CHARWOOD ENERGY EO -01's Capital Reinvestment Ratio across 1 annual periods. Also explore net asset growth rate of CHARWOOD ENERGY EO -01 to track the company's year-over-year net asset growth rate.

CHARWOOD ENERGY EO -01 Capital Reinvestment Ratio by Year (2021–2021)

CHARWOOD ENERGY EO -01 capital reinvestment ratio by year from 2021 to 2021. For the full cash flow conversion analysis, see CHARWOOD ENERGY EO -01 cash flow conversion.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2021 0.55x €862.40K €470.36K —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow