Cloudcoco Group PLC (CLCO) — Cash Flow Reinvestment Rate
Cloudcoco Group PLC (CLCO) has a Cash Flow Reinvestment Rate of 0.03x as of September 2024, reinvesting GBX30.00K (capex GBX30.00K ) from operating cash flow of GBX1.18 Million. Check CLCO operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cloudcoco Group PLC Cash Flow Reinvestment Rate (2016–2024)
Historical reinvestment intensity for Cloudcoco Group PLC across 5 annual periods. Explore CLCO debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Cloudcoco Group PLC (2016–2024)
Year-by-year capital reinvestment analysis for Cloudcoco Group PLC. For live market cap and broader valuation context, see market value of Cloudcoco Group PLC.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.09x | GBX163.00K | GBX1.88 Million | GBX57.00K | ▼ -90.1% |
| 2023 | 0.88x | GBX738.00K | GBX839.00K | GBX346.00K | ▲ +166.9% |
| 2022 | 0.33x | GBX317.00K | GBX962.00K | GBX115.00K | ▼ -96.9% |
| 2020 | 10.53x | GBX158.00K | GBX15.00K | GBX37.00K | ▲ +26910.5% |
| 2016 | 0.04x | GBX42.00K | GBX1.08 Million | GBX42.00K | — |