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. See Clontarf Energy Plc (CLON) 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
Clontarf Energy Plc Cash Flow Reinvestment Rate (2004–2022)
Historical reinvestment intensity for Clontarf Energy Plc across 4 annual periods. For the full cash flow conversion analysis, see CLON cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Clontarf Energy Plc (2004–2022)
Year-by-year capital reinvestment analysis for Clontarf Energy Plc. See Clontarf Energy Plc (CLON) flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |