Clean & Carbon Energy S.A. Capital Reinvestment Ratio

Latest as of December 2024: 0.66x

Clean & Carbon Energy S.A. capital reinvestment ratio. Clean & Carbon Energy S.A. (CCE) has a Capital Reinvestment Ratio of 0.66x as of December 2024, meaning it reinvests 1% of its operating cash flow (zł3.80 Million) in capital expenditures (zł2.50 Million). Check CCE total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.66x
Capex / Operating Cash Flow

Operating Cash Flow

zł3.80 Million
PLN

Capital Expenditures

zł2.50 Million
PLN

Data as of

Dec 2024
Most recent filing

Capital Reinvestment Ratio of Clean & Carbon Energy S.A. (2008–2024)

Capital reinvestment ratio of Clean & Carbon Energy S.A. from 2008 to 2024. This chart tracks Clean & Carbon Energy S.A.'s Capital Reinvestment Ratio across 6 annual periods. Also explore net asset growth rate of Clean & Carbon Energy S.A. to track the company's year-over-year net asset growth rate.

Clean & Carbon Energy S.A. Capital Reinvestment Ratio by Year (2008–2024)

Clean & Carbon Energy S.A. capital reinvestment ratio by year from 2008 to 2024. For the full cash flow conversion analysis, see CCE operating cash flow.

Year Reinvestment Ratio Operating CF (PLN) Capital Expenditures YoY Change
2024 0.80x zł3.14 Million zł2.50 Million ▼ -20.5%
2018 1.00x zł15.37 Million zł15.38 Million ▼ -100.0%
2017 5125.67x zł3.00K zł15.38 Million ▲ +411009.0%
2011 1.25x zł701.00K zł874.00K ▼ -25.8%
2010 1.68x zł47.56 Million zł79.94 Million ▲ +16.5%
2008 1.44x zł3.71 Million zł5.35 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow