Corcel PLC (CRCL) — Capital Reinvestment Ratio
Latest as of December 2022:
0.09x
Corcel PLC (CRCL) has a Capital Reinvestment Ratio of 0.09x as of December 2022, meaning it reinvests 0% of its operating cash flow (GBX219.00K) in capital expenditures (GBX20.00K). Check CRCL goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
0.09x
Capex / Operating Cash Flow
Operating Cash Flow
GBX219.00K
GBX
Capital Expenditures
GBX20.00K
GBX
Data as of
Dec 2022
Most recent filing
Corcel PLC Capital Reinvestment Ratio (2009–2012)
This chart tracks Corcel PLC's Capital Reinvestment Ratio across 2 annual periods. For the full cash flow conversion analysis, see CRCL cash flow metrics.
Annual Capital Reinvestment Ratio for Corcel PLC (2009–2012)
Year-by-year Capital Reinvestment Ratio for Corcel PLC from 2009 to 2012. See CRCL cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2012 | 0.08x | GBX246.99K | GBX20.64K | ▼ -99.8% |
| 2009 | 38.33x | GBX21.00K | GBX805.00K | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow