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). See CRCL FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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.
Annual Capital Reinvestment Ratio for Corcel PLC (2009–2012)
Year-by-year Capital Reinvestment Ratio for Corcel PLC from 2009 to 2012. For live market cap and broader valuation context, see CRCL market cap.
| 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