Clontarf Energy Plc (CLON) — Capital Reinvestment Ratio
Clontarf Energy Plc (CLON) has a Capital Reinvestment Ratio of 5486.80x as of December 2022, meaning it reinvests 5487% of its operating cash flow (GBX746.39) in capital expenditures (GBX4.10 Million). Check how tangible is Clontarf Energy Plc's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Clontarf Energy Plc Capital Reinvestment Ratio (2004–2022)
This chart tracks Clontarf Energy Plc's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see CLON cash generation efficiency.
Annual Capital Reinvestment Ratio for Clontarf Energy Plc (2004–2022)
Year-by-year Capital Reinvestment Ratio for Clontarf Energy Plc from 2004 to 2022. See how much free cash does Clontarf Energy Plc generate to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2022 | 0.01x | GBX936.39 | GBX5.00 | ▼ -99.7% |
| 2012 | 1.88x | GBX431.38K | GBX811.56K | ▲ +270.5% |
| 2010 | 0.51x | GBX384.00K | GBX195.00K | ▼ -76.6% |
| 2004 | 2.17x | GBX18.00K | GBX39.00K | — |