Coro Energy PLC (CORO) — Capital Reinvestment Ratio

Latest as of December 2022: 1.91x

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). See Coro Energy PLC net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

1.91x
Capex / Operating Cash Flow

Operating Cash Flow

GBX681.61K
GBX

Capital Expenditures

GBX1.30 Million
GBX

Data as of

Dec 2022
Most recent filing

Coro Energy PLC Capital Reinvestment Ratio (2013–2015)

This chart tracks Coro Energy PLC's Capital Reinvestment Ratio across 3 annual periods. Check CORO cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Coro Energy PLC (2013–2015)

Year-by-year Capital Reinvestment Ratio for Coro Energy PLC from 2013 to 2015. For live market cap and broader valuation context, see CORO market cap.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow