Cloudcoco Group PLC Cash Flow Reinvestment Rate
Cloudcoco Group PLC 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. Explore how well can Cloudcoco Group PLC service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Cloudcoco Group PLC (2016–2024)
Cash flow reinvestment rate of Cloudcoco Group PLC from 2016 to 2024. Historical reinvestment intensity for Cloudcoco Group PLC across 5 annual periods. Explore CLCO capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Cloudcoco Group PLC Cash Flow Reinvestment Rate by Year (2016–2024)
Cloudcoco Group PLC cash flow reinvestment rate by year from 2016 to 2024. Year-by-year capital reinvestment analysis for Cloudcoco Group PLC. For the full cash flow conversion analysis, see cash flow conversion 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 | — |