Cairn Homes PLC Capital Reinvestment Ratio

Latest as of December 2022: 0.02x

Cairn Homes PLC capital reinvestment ratio. 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). Check C5H cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Cairn Homes PLC (2018–2024)

Capital reinvestment ratio of Cairn Homes PLC from 2018 to 2024. This chart tracks Cairn Homes PLC's Capital Reinvestment Ratio across 6 annual periods. Also explore Cairn Homes PLC (C5H) net asset momentum to track the company's year-over-year net asset growth rate.

Cairn Homes PLC Capital Reinvestment Ratio by Year (2018–2024)

Cairn Homes PLC capital reinvestment ratio by year from 2018 to 2024. For the full cash flow conversion analysis, see Cairn Homes PLC cash conversion from operations.

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