Cloudbreak Discovery PLC (CDL) — Cash Flow Reinvestment Rate
Latest as of June 2024:
0.00x
Cloudbreak Discovery PLC (CDL) has a Cash Flow Reinvestment Rate of 0.00x as of June 2024, reinvesting GBX0.00 (capex GBX0.00 ) from operating cash flow of GBX415.38K. See Cloudbreak Discovery PLC free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.00x
(Capex + Investments) / Operating CF
Total Reinvested
GBX0.00
Capex + Investments
Operating Cash Flow
GBX415.38K
GBX
Capital Expenditures
GBX0.00
GBX
Annual Cash Flow Reinvestment Rate for Cloudbreak Discovery PLC (None–None)
Year-by-year capital reinvestment analysis for Cloudbreak Discovery PLC. See Cloudbreak Discovery PLC (CDL) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow