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. See cash generation quality of Cairn Homes PLC to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see C5H cash flow metrics.
Annual Cash Flow Reinvestment Rate for Cairn Homes PLC (2018–2024)
Year-by-year capital reinvestment analysis for Cairn Homes PLC. See how financially flexible is Cairn Homes PLC to measure the company's free cash flow as a share of total liabilities.
| 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 | — |