Cairn Homes PLC (CRN) — Capital Reinvestment Ratio
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). Check CRN tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Cairn Homes PLC Capital Reinvestment Ratio (2018–2024)
This chart tracks Cairn Homes PLC's Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see how efficiently does Cairn Homes PLC generate cash.
Annual Capital Reinvestment Ratio for Cairn Homes PLC (2018–2024)
Year-by-year Capital Reinvestment Ratio for Cairn Homes PLC from 2018 to 2024. See CRN FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |