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 how leveraged is Cairn Homes PLC's balance sheet to measure how much of total assets are equity-financed.

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. Check Cairn Homes PLC investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 Cairn Homes PLC 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