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). See Cloudcoco Group PLC (CLCO) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check cash flow reinvestment rate of Cloudcoco Group PLC to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Cloudcoco Group PLC (2016–2024)
Year-by-year Capital Reinvestment Ratio for Cloudcoco Group PLC from 2016 to 2024. For live market cap and broader valuation context, see Cloudcoco Group PLC market cap and net worth.
| 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 | — |