Cairn Homes PLC (C5H) — Cash Flow Reinvestment Rate
Cairn Homes PLC (C5H) has a Cash Flow Reinvestment Rate of 0.02x as of December 2022, reinvesting €1.41 Million (capex €1.41 Million ) from operating cash flow of €60.36 Million. Check Cairn Homes PLC earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cairn Homes PLC Cash Flow Reinvestment Rate (2018–2024)
Historical reinvestment intensity for Cairn Homes PLC across 6 annual periods. Explore debt repayment capacity of Cairn Homes PLC to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Cairn Homes PLC (2018–2024)
Year-by-year capital reinvestment analysis for Cairn Homes PLC. For live market cap and broader valuation context, see how much is Cairn Homes PLC worth.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.07x | €8.80 Million | €134.66 Million | €4.40 Million | ▼ -14.5% |
| 2023 | 0.08x | €8.18 Million | €107.02 Million | €4.09 Million | ▼ -46.0% |
| 2022 | 0.14x | €13.29 Million | €93.89 Million | €5.60 Million | ▲ +319.8% |
| 2021 | 0.03x | €2.98 Million | €88.52 Million | €1.49 Million | ▲ +27.7% |
| 2019 | 0.03x | €2.62 Million | €99.19 Million | €1.31 Million | ▼ -93.8% |
| 2018 | 0.42x | €17.00 Million | €40.11 Million | €593.00K | — |