Cloudcoco Group PLC Capital Reinvestment Ratio
Cloudcoco Group PLC 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 total reinvestment intensity of Cloudcoco Group PLC to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Cloudcoco Group PLC (2016–2024)
Capital reinvestment ratio of Cloudcoco Group PLC from 2016 to 2024. This chart tracks Cloudcoco Group PLC's Capital Reinvestment Ratio across 5 annual periods. Also explore Cloudcoco Group PLC annual equity growth to track the company's year-over-year net asset growth rate.
Cloudcoco Group PLC Capital Reinvestment Ratio by Year (2016–2024)
Cloudcoco Group PLC capital reinvestment ratio by year from 2016 to 2024. For the full cash flow conversion analysis, see CLCO cash generation efficiency.
| 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 | — |