Cirata plc (CRTA) — Capital Reinvestment Ratio

Latest as of September 2017: 0.08x

Cirata plc (CRTA) has a Capital Reinvestment Ratio of 0.08x as of September 2017, meaning it reinvests 0% of its operating cash flow (GBX2.20 Million) in capital expenditures (GBX182.00K). See CRTA equity financing ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.08x
Capex / Operating Cash Flow

Operating Cash Flow

GBX2.20 Million
GBX

Capital Expenditures

GBX182.00K
GBX

Data as of

Sep 2017
Most recent filing

Cirata plc Capital Reinvestment Ratio (2009–2017)

This chart tracks Cirata plc's Capital Reinvestment Ratio across 4 annual periods. Check how aggressively does Cirata plc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Cirata plc (2009–2017)

Year-by-year Capital Reinvestment Ratio for Cirata plc from 2009 to 2017. For live market cap and broader valuation context, see market value of Cirata plc.

Year Reinvestment Ratio Operating CF (GBX) Capital Expenditures YoY Change
2017 4.07x GBX1.73 Million GBX7.06 Million ▲ +200.7%
2011 1.35x GBX896.72K GBX1.21 Million ▼ -11.4%
2010 1.53x GBX742.14K GBX1.13 Million ▲ +196.5%
2009 0.52x GBX1.39 Million GBX716.29K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow