Cirata plc (CRTA) — 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 CRTA intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Cirata plc Capital Reinvestment Ratio (2009–2017)
This chart tracks Cirata plc's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see CRTA cash flow metrics.
Annual Capital Reinvestment Ratio for Cirata plc (2009–2017)
Year-by-year Capital Reinvestment Ratio for Cirata plc from 2009 to 2017. See free cash flow generation of Cirata plc to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |