Coro Energy PLC (CORO) — Cash Flow Reinvestment Rate

Latest as of December 2022: 1.91x

Coro Energy PLC (CORO) has a Cash Flow Reinvestment Rate of 1.91x as of December 2022, reinvesting GBX1.30 Million (capex GBX1.30 Million ) from operating cash flow of GBX681.61K. Explore CORO capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.91x
(Capex + Investments) / Operating CF

Total Reinvested

GBX1.30 Million
Capex + Investments

Operating Cash Flow

GBX681.61K
GBX

Capital Expenditures

GBX1.30 Million
GBX

Coro Energy PLC Cash Flow Reinvestment Rate (2013–2015)

Historical reinvestment intensity for Coro Energy PLC across 3 annual periods. Also explore CORO total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Coro Energy PLC (2013–2015)

Year-by-year capital reinvestment analysis for Coro Energy PLC. For live market cap and broader valuation context, see Coro Energy PLC (CORO) market capitalisation.

Year Reinvestment Rate Total Reinvested (GBX) Operating CF Capex YoY Change
2015 8.75x GBX1.20 Million GBX137.50K GBX1.20 Million ▲ +943.0%
2014 0.84x GBX1.45 Million GBX1.73 Million GBX1.45 Million ▲ +22.2%
2013 0.69x GBX3.38 Million GBX4.93 Million GBX3.38 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow