Coral Products (CRU) — Capital Reinvestment Ratio

Latest as of April 2024: 1.30x

Coral Products (CRU) has a Capital Reinvestment Ratio of 1.30x as of April 2024, meaning it reinvests 1% of its operating cash flow (GBX1.23 Million) in capital expenditures (GBX1.60 Million). See CRU equity financing ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

1.30x
Capex / Operating Cash Flow

Operating Cash Flow

GBX1.23 Million
GBX

Capital Expenditures

GBX1.60 Million
GBX

Data as of

Apr 2024
Most recent filing

Coral Products Capital Reinvestment Ratio (1992–2024)

This chart tracks Coral Products's Capital Reinvestment Ratio across 32 annual periods. Check Coral Products total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Coral Products (1992–2024)

Year-by-year Capital Reinvestment Ratio for Coral Products from 1992 to 2024. For live market cap and broader valuation context, see Coral Products market cap and net worth.

Year Reinvestment Ratio Operating CF (GBX) Capital Expenditures YoY Change
2024 1.45x GBX1.48 Million GBX2.15 Million ▲ +1786.6%
2022 0.08x GBX2.69 Million GBX206.00K ▼ -70.9%
2021 0.26x GBX1.72 Million GBX454.00K ▲ +100.7%
2020 0.13x GBX2.45 Million GBX322.00K ▼ -71.5%
2019 0.46x GBX1.49 Million GBX690.00K ▼ -47.7%
2018 0.88x GBX1.03 Million GBX912.00K ▲ +5.2%
2017 0.84x GBX1.09 Million GBX919.00K ▼ -8.6%
2016 0.92x GBX1.82 Million GBX1.67 Million ▲ +227.9%
2015 0.28x GBX1.57 Million GBX440.00K ▼ -21.8%
2014 0.36x GBX1.05 Million GBX375.00K ▼ -93.9%
2013 5.85x GBX455.00K GBX2.66 Million ▲ +508.4%
2012 0.96x GBX1.67 Million GBX1.61 Million ▼ -7.8%
2011 1.04x GBX617.00K GBX644.00K ▼ -66.0%
2010 3.07x GBX170.00K GBX522.00K ▲ +156.1%
2009 1.20x GBX362.00K GBX434.00K ▲ +114.3%
2008 0.56x GBX454.00K GBX254.00K ▼ -51.2%
2007 1.15x GBX367.00K GBX421.00K ▼ -4.5%
2006 1.20x GBX1.68 Million GBX2.02 Million ▲ +84.5%
2005 0.65x GBX2.85 Million GBX1.86 Million ▼ -61.0%
2004 1.67x GBX1.30 Million GBX2.17 Million ▲ +110.7%
2003 0.79x GBX4.28 Million GBX3.39 Million ▼ -32.1%
2002 1.17x GBX1.64 Million GBX1.92 Million ▼ -25.0%
2001 1.56x GBX2.10 Million GBX3.27 Million ▼ -13.3%
2000 1.80x GBX1.83 Million GBX3.29 Million ▲ +114.7%
1999 0.84x GBX2.85 Million GBX2.38 Million ▼ -16.1%
1998 1.00x GBX2.09 Million GBX2.08 Million ▼ -99.9%
1997 793.33x GBX3.00K GBX2.38 Million ▲ +7496.9%
1996 10.44x GBX210.00K GBX2.19 Million ▲ +555.6%
1995 1.59x GBX1.09 Million GBX1.74 Million ▲ +105.0%
1994 0.78x GBX664.00K GBX516.00K ▲ +43.3%
1993 0.54x GBX271.00K GBX147.00K ▼ -62.0%
1992 1.43x GBX202.00K GBX288.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow