CLERHP Estructuras S.A Capital Reinvestment Ratio
CLERHP Estructuras S.A 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). See CLERHP Estructuras S.A free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of CLERHP Estructuras S.A (2014–2018)
Capital reinvestment ratio of CLERHP Estructuras S.A from 2014 to 2018. This chart tracks CLERHP Estructuras S.A's Capital Reinvestment Ratio across 3 annual periods. See financial agility of CLERHP Estructuras S.A to measure the company's free cash flow as a share of total liabilities.
CLERHP Estructuras S.A Capital Reinvestment Ratio by Year (2014–2018)
CLERHP Estructuras S.A capital reinvestment ratio by year from 2014 to 2018. For the full cash flow conversion analysis, see CLERHP Estructuras S.A (CLR) cash flow conversion.
| 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 | — |