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 cash conversion from operations to assess how effectively this company generates 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. Explore debt repayment capacity of Clontarf Energy Plc to assess how comfortably operating cash covers total debt obligations.
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 | — |