Crest Nicholson Holdings plc (CRST) — Capital Reinvestment Ratio

Latest as of October 2023: 0.03x

Crest Nicholson Holdings plc (CRST) has a Capital Reinvestment Ratio of 0.03x as of October 2023, meaning it reinvests 0% of its operating cash flow (GBX11.50 Million) in capital expenditures (GBX300.00K). See how leveraged is Crest Nicholson Holdings plc's balance sheet to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.03x
Capex / Operating Cash Flow

Operating Cash Flow

GBX11.50 Million
GBX

Capital Expenditures

GBX300.00K
GBX

Data as of

Oct 2023
Most recent filing

Crest Nicholson Holdings plc Capital Reinvestment Ratio (2010–2022)

This chart tracks Crest Nicholson Holdings plc's Capital Reinvestment Ratio across 11 annual periods. Check CRST capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Crest Nicholson Holdings plc (2010–2022)

Year-by-year Capital Reinvestment Ratio for Crest Nicholson Holdings plc from 2010 to 2022. For live market cap and broader valuation context, see Crest Nicholson Holdings plc market cap and net worth.

Year Reinvestment Ratio Operating CF (GBX) Capital Expenditures YoY Change
2022 0.00x GBX51.70 Million GBX100.00K ▲ +22.3%
2021 0.00x GBX126.50 Million GBX200.00K ▼ -39.7%
2020 0.00x GBX114.50 Million GBX300.00K ▼ -91.4%
2019 0.03x GBX125.20 Million GBX3.80 Million ▼ -24.4%
2018 0.04x GBX62.30 Million GBX2.50 Million ▼ -62.6%
2017 0.11x GBX23.30 Million GBX2.50 Million ▲ +816.8%
2016 0.01x GBX153.80 Million GBX1.80 Million ▼ -82.8%
2015 0.07x GBX23.50 Million GBX1.60 Million ▲ +32.8%
2013 0.05x GBX19.50 Million GBX1.00 Million ▲ +80.5%
2012 0.03x GBX17.60 Million GBX500.00K ▲ +93.9%
2010 0.01x GBX27.30 Million GBX400.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow