CHARWOOD ENERGY EO -01 (L5Q) — 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 tangible equity quality of CHARWOOD ENERGY EO -01 to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
CHARWOOD ENERGY EO -01 Capital Reinvestment Ratio (2021–2021)
This chart tracks CHARWOOD ENERGY EO -01's Capital Reinvestment Ratio across 1 annual periods. For the full cash flow conversion analysis, see CHARWOOD ENERGY EO -01 cash flow conversion.
Annual Capital Reinvestment Ratio for CHARWOOD ENERGY EO -01 (2021–2021)
Year-by-year Capital Reinvestment Ratio for CHARWOOD ENERGY EO -01 from 2021 to 2021. See L5Q 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 |
|---|---|---|---|---|
| 2021 | 0.55x | €862.40K | €470.36K | — |