CLERHP Estructuras S.A (CLR) — Capital Reinvestment Ratio
CLERHP Estructuras S.A (CLR) has a Capital Reinvestment Ratio of 1.69x as of June 2024, meaning it reinvests 2% of its operating cash flow (€706.70K) in capital expenditures (€1.20 Million). Check CLERHP Estructuras S.A (CLR) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
CLERHP Estructuras S.A Capital Reinvestment Ratio (2014–2018)
This chart tracks CLERHP Estructuras S.A's Capital Reinvestment Ratio across 3 annual periods. For the full cash flow conversion analysis, see CLR cash generation efficiency.
Annual Capital Reinvestment Ratio for CLERHP Estructuras S.A (2014–2018)
Year-by-year Capital Reinvestment Ratio for CLERHP Estructuras S.A from 2014 to 2018. See CLERHP Estructuras S.A (CLR) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2018 | 1.46x | €1.50 Million | €2.19 Million | ▲ +46.8% |
| 2017 | 0.99x | €575.38K | €570.23K | ▲ +50.0% |
| 2014 | 0.66x | €502.13K | €331.84K | — |