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). See CLR net asset quality score to measure how much of total assets are equity-financed.
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. Check CLERHP Estructuras S.A investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see CLR company net worth.
| 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 | — |