Coro Energy PLC (CORO) — Capital Reinvestment Ratio
Coro Energy PLC (CORO) has a Capital Reinvestment Ratio of 1.91x as of December 2022, meaning it reinvests 2% of its operating cash flow (GBX681.61K) in capital expenditures (GBX1.30 Million). Check CORO tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Coro Energy PLC Capital Reinvestment Ratio (2013–2015)
This chart tracks Coro Energy PLC's Capital Reinvestment Ratio across 3 annual periods. For the full cash flow conversion analysis, see how efficiently does Coro Energy PLC generate cash.
Annual Capital Reinvestment Ratio for Coro Energy PLC (2013–2015)
Year-by-year Capital Reinvestment Ratio for Coro Energy PLC from 2013 to 2015. See Coro Energy PLC free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2015 | 8.75x | GBX137.50K | GBX1.20 Million | ▲ +943.0% |
| 2014 | 0.84x | GBX1.73 Million | GBX1.45 Million | ▲ +22.2% |
| 2013 | 0.69x | GBX4.93 Million | GBX3.38 Million | — |