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. Explore Cloudcoco Group PLC (CLCO) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore CLCO asset base for the complete picture of this company's asset base.
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 Cloudcoco Group PLC (CLCO) total market value.
| 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 | — |