Clontarf Energy Plc (CLON) — Capital Reinvestment Ratio
Latest as of December 2022:
5486.80x
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). See free cash flow generation of Clontarf Energy Plc to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
5486.80x
Capex / Operating Cash Flow
Operating Cash Flow
GBX746.39
GBX
Capital Expenditures
GBX4.10 Million
GBX
Data as of
Dec 2022
Most recent filing
Clontarf Energy Plc Capital Reinvestment Ratio (2004–2022)
This chart tracks Clontarf Energy Plc's Capital Reinvestment Ratio across 4 annual periods.
Annual Capital Reinvestment Ratio for Clontarf Energy Plc (2004–2022)
Year-by-year Capital Reinvestment Ratio for Clontarf Energy Plc from 2004 to 2022. For live market cap and broader valuation context, see market value of Clontarf Energy Plc.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow