Clontarf Energy Plc Capital Reinvestment Ratio

Latest as of December 2022: 5486.80x

Clontarf Energy Plc 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). See Clontarf Energy Plc free cash flow efficiency 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

Capital Reinvestment Ratio of Clontarf Energy Plc (2004–2022)

Capital reinvestment ratio of Clontarf Energy Plc from 2004 to 2022. This chart tracks Clontarf Energy Plc's Capital Reinvestment Ratio across 4 annual periods. See Clontarf Energy Plc free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Clontarf Energy Plc Capital Reinvestment Ratio by Year (2004–2022)

Clontarf Energy Plc capital reinvestment ratio by year from 2004 to 2022. For the full cash flow conversion analysis, see CLON cash flow metrics.

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