CHAPEL DOWN GRP PLC LS-05 (1U6) — Cash Flow Reinvestment Rate
CHAPEL DOWN GRP PLC LS-05 (1U6) has a Cash Flow Reinvestment Rate of 1.54x as of December 2021, reinvesting €2.21 Million (capex €1.10 Million plus investments €-1.11 Million) from operating cash flow of €1.44 Million. Check CHAPEL DOWN GRP PLC LS-05 (1U6) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
CHAPEL DOWN GRP PLC LS-05 Cash Flow Reinvestment Rate (2021–2021)
Historical reinvestment intensity for CHAPEL DOWN GRP PLC LS-05 across 1 annual periods. Explore CHAPEL DOWN GRP PLC LS-05 debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for CHAPEL DOWN GRP PLC LS-05 (2021–2021)
Year-by-year capital reinvestment analysis for CHAPEL DOWN GRP PLC LS-05. For live market cap and broader valuation context, see CHAPEL DOWN GRP PLC LS-05 stock valuation.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2021 | 1.54x | €2.21 Million | €1.44 Million | €1.10 Million | — |