Cloudcoco Group PLC (CLCO) — Capital Reinvestment Ratio
Cloudcoco Group PLC (CLCO) has a Capital Reinvestment Ratio of 0.03x as of September 2024, meaning it reinvests 0% of its operating cash flow (GBX1.18 Million) in capital expenditures (GBX30.00K). Check Cloudcoco Group PLC (CLCO) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Cloudcoco Group PLC Capital Reinvestment Ratio (2016–2024)
This chart tracks Cloudcoco Group PLC's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see CLCO cash flow conversion.
Annual Capital Reinvestment Ratio for Cloudcoco Group PLC (2016–2024)
Year-by-year Capital Reinvestment Ratio for Cloudcoco Group PLC from 2016 to 2024. See Cloudcoco Group PLC (CLCO) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.03x | GBX1.88 Million | GBX57.00K | ▼ -92.6% |
| 2023 | 0.41x | GBX839.00K | GBX346.00K | ▲ +245.0% |
| 2022 | 0.12x | GBX962.00K | GBX115.00K | ▼ -95.2% |
| 2020 | 2.47x | GBX15.00K | GBX37.00K | ▲ +6225.2% |
| 2016 | 0.04x | GBX1.08 Million | GBX42.00K | — |