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 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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.
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 cap 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