Cairn Homes PLC (CRN) — Capital Reinvestment Ratio
Latest as of December 2024:
0.04x
Cairn Homes PLC (CRN) has a Capital Reinvestment Ratio of 0.04x as of December 2024, meaning it reinvests 0% of its operating cash flow (GBX85.12 Million) in capital expenditures (GBX3.56 Million). See cash generation quality of Cairn Homes PLC to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.04x
Capex / Operating Cash Flow
Operating Cash Flow
GBX85.12 Million
GBX
Capital Expenditures
GBX3.56 Million
GBX
Data as of
Dec 2024
Most recent filing
Cairn Homes PLC Capital Reinvestment Ratio (2018–2024)
This chart tracks Cairn Homes PLC's Capital Reinvestment Ratio across 6 annual periods.
Annual Capital Reinvestment Ratio for Cairn Homes PLC (2018–2024)
Year-by-year Capital Reinvestment Ratio for Cairn Homes PLC from 2018 to 2024. For live market cap and broader valuation context, see CRN stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.03x | GBX134.66 Million | GBX4.40 Million | ▼ -14.5% |
| 2023 | 0.04x | GBX107.02 Million | GBX4.09 Million | ▼ -53.3% |
| 2022 | 0.08x | GBX93.89 Million | GBX7.69 Million | ▲ +385.7% |
| 2021 | 0.02x | GBX88.52 Million | GBX1.49 Million | ▲ +27.7% |
| 2019 | 0.01x | GBX99.19 Million | GBX1.31 Million | ▼ -10.7% |
| 2018 | 0.01x | GBX40.11 Million | GBX593.00K | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow