Cairn Homes PLC Capital Reinvestment Ratio

Latest as of December 2024: 0.04x

Cairn Homes PLC 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 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Cairn Homes PLC (2018–2024)

Capital reinvestment ratio of Cairn Homes PLC from 2018 to 2024. This chart tracks Cairn Homes PLC's Capital Reinvestment Ratio across 6 annual periods. Also explore how fast is Cairn Homes PLC growing its equity to track the company's year-over-year net asset growth rate.

Cairn Homes PLC Capital Reinvestment Ratio by Year (2018–2024)

Cairn Homes PLC capital reinvestment ratio by year from 2018 to 2024. For the full cash flow conversion analysis, see Cairn Homes PLC cash flow conversion.

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