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 Clontarf Energy Plc balance sheet independence to measure how much of total assets are equity-financed.

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. Check CLON capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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 Clontarf Energy Plc (CLON) market capitalisation.

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