Cloudcoco Group PLC (CLCO) — Capital Reinvestment Ratio
Latest as of September 2024:
0.03x
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 free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.03x
Capex / Operating Cash Flow
Operating Cash Flow
GBX1.18 Million
GBX
Capital Expenditures
GBX30.00K
GBX
Data as of
Sep 2024
Most recent filing
Cloudcoco Group PLC Capital Reinvestment Ratio (2016–2024)
This chart tracks Cloudcoco Group PLC's Capital Reinvestment Ratio across 5 annual periods.
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 CLCO stock market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow