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. See CLCO FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Cloudcoco Group PLC (CLCO) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Cloudcoco Group PLC (2016–2024)
Year-by-year capital reinvestment analysis for Cloudcoco Group PLC. See CLCO free cash flow debt coverage 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 |
|---|---|---|---|---|---|
| 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 | — |