CLERHP Estructuras S.A (CLR) — Capital Reinvestment Ratio
Latest as of June 2024:
1.69x
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 free cash flow generation of CLERHP Estructuras S.A to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.69x
Capex / Operating Cash Flow
Operating Cash Flow
€706.70K
EUR
Capital Expenditures
€1.20 Million
EUR
Data as of
Jun 2024
Most recent filing
CLERHP Estructuras S.A Capital Reinvestment Ratio (2014–2018)
This chart tracks CLERHP Estructuras S.A's Capital Reinvestment Ratio across 3 annual periods.
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 market cap overview.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow