Cairn Homes PLC (C5H) — Capital Reinvestment Ratio
Latest as of December 2022:
0.02x
Cairn Homes PLC (C5H) has a Capital Reinvestment Ratio of 0.02x as of December 2022, meaning it reinvests 0% of its operating cash flow (€60.36 Million) in capital expenditures (€1.41 Million). See free cash flow generation of Cairn Homes PLC to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.02x
Capex / Operating Cash Flow
Operating Cash Flow
€60.36 Million
EUR
Capital Expenditures
€1.41 Million
EUR
Data as of
Dec 2022
Most recent filing
Cairn Homes PLC Capital Reinvestment Ratio (2018–2024)
This chart tracks Cairn Homes PLC's Capital Reinvestment Ratio across 6 annual periods.
Annual Capital Reinvestment Ratio for Cairn Homes PLC (2018–2024)
Year-by-year Capital Reinvestment Ratio for Cairn Homes PLC from 2018 to 2024. For live market cap and broader valuation context, see C5H company net worth.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.03x | €134.66 Million | €4.40 Million | ▼ -14.5% |
| 2023 | 0.04x | €107.02 Million | €4.09 Million | ▼ -36.0% |
| 2022 | 0.06x | €93.89 Million | €5.60 Million | ▲ +254.0% |
| 2021 | 0.02x | €88.52 Million | €1.49 Million | ▲ +27.7% |
| 2019 | 0.01x | €99.19 Million | €1.31 Million | ▼ -10.7% |
| 2018 | 0.01x | €40.11 Million | €593.00K | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow