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 net asset quality index of Cairn Homes PLC to measure how much of total assets are equity-financed.

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. Check Cairn Homes PLC cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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