Corcel PLC Capital Reinvestment Ratio

Latest as of December 2022: 0.09x

Corcel PLC capital reinvestment ratio. 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 total reinvestment intensity of Corcel PLC to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Corcel PLC (2009–2012)

Capital reinvestment ratio of Corcel PLC from 2009 to 2012. This chart tracks Corcel PLC's Capital Reinvestment Ratio across 2 annual periods. Also explore CRCL shareholders equity momentum to track the company's year-over-year net asset growth rate.

Corcel PLC Capital Reinvestment Ratio by Year (2009–2012)

Corcel PLC capital reinvestment ratio by year from 2009 to 2012. For the full cash flow conversion analysis, see CRCL cash flow metrics.

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