Cirata plc Capital Reinvestment Ratio

Latest as of September 2017: 0.08x

Cirata plc capital reinvestment ratio. 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). Check cash flow reinvestment rate of Cirata plc to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Cirata plc (2009–2017)

Capital reinvestment ratio of Cirata plc from 2009 to 2017. This chart tracks Cirata plc's Capital Reinvestment Ratio across 4 annual periods. Also explore Cirata plc (CRTA) equity growth momentum to track the company's year-over-year net asset growth rate.

Cirata plc Capital Reinvestment Ratio by Year (2009–2017)

Cirata plc capital reinvestment ratio by year from 2009 to 2017. For the full cash flow conversion analysis, see CRTA cash generation efficiency.

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