Clontarf Energy Plc Cash Flow Reinvestment Rate
Clontarf Energy Plc cash flow reinvestment rate. Clontarf Energy Plc (CLON) has a Cash Flow Reinvestment Rate of 5486.80x as of December 2022, reinvesting GBX4.10 Million (capex GBX4.10 Million ) from operating cash flow of GBX746.39. See CLON FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Clontarf Energy Plc (2004–2022)
Cash flow reinvestment rate of Clontarf Energy Plc from 2004 to 2022. Historical reinvestment intensity for Clontarf Energy Plc across 4 annual periods. Explore Clontarf Energy Plc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Clontarf Energy Plc Cash Flow Reinvestment Rate by Year (2004–2022)
Clontarf Energy Plc cash flow reinvestment rate by year from 2004 to 2022. Year-by-year capital reinvestment analysis for Clontarf Energy Plc. For the full cash flow conversion analysis, see CLON operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 4373.50x | GBX4.10 Million | GBX936.39 | GBX5.00 | ▲ +232371.2% |
| 2012 | 1.88x | GBX811.56K | GBX431.38K | GBX811.56K | ▲ +270.5% |
| 2010 | 0.51x | GBX195.00K | GBX384.00K | GBX195.00K | ▼ -76.6% |
| 2004 | 2.17x | GBX39.00K | GBX18.00K | GBX39.00K | — |