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 Corcel PLC balance sheet independence to measure how much of total assets are equity-financed.

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. Check CRCL total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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 Corcel PLC stock valuation.

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