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. Check CDL cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. For live market cap and broader valuation context, see Cloudbreak Discovery PLC market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow