Cairn Homes PLC (C5H) — Cash Flow Reinvestment Rate

Latest as of December 2022: 0.02x

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. Explore Cairn Homes PLC (C5H) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.02x
(Capex + Investments) / Operating CF

Total Reinvested

€1.41 Million
Capex + Investments

Operating Cash Flow

€60.36 Million
EUR

Capital Expenditures

€1.41 Million
EUR

Cairn Homes PLC Cash Flow Reinvestment Rate (2018–2024)

Historical reinvestment intensity for Cairn Homes PLC across 6 annual periods. Also explore how large is Cairn Homes PLC's balance sheet for the complete picture of this company's asset base.

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 Cairn Homes PLC (C5H) market capitalisation.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow