Clean & Carbon Energy S.A. (CCE) — 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 tangible net worth ratio of Clean & Carbon Energy S.A. to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Clean & Carbon Energy S.A. Capital Reinvestment Ratio (2008–2024)
This chart tracks Clean & Carbon Energy S.A.'s Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Clean & Carbon Energy S.A..
Annual Capital Reinvestment Ratio for Clean & Carbon Energy S.A. (2008–2024)
Year-by-year Capital Reinvestment Ratio for Clean & Carbon Energy S.A. from 2008 to 2024. See CCE FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |