Clontarf Energy Plc (CLON) — 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. Explore Clontarf Energy Plc (CLON) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Clontarf Energy Plc Cash Flow Reinvestment Rate (2004–2022)
Historical reinvestment intensity for Clontarf Energy Plc across 4 annual periods. Also explore balance sheet size of Clontarf Energy Plc for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Clontarf Energy Plc (2004–2022)
Year-by-year capital reinvestment analysis for Clontarf Energy Plc. For live market cap and broader valuation context, see CLON stock market capitalisation.
| 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 | — |