Coro Energy PLC (CORO) — Cash Flow Reinvestment Rate
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. See free cash flow generation of Coro Energy PLC to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Coro Energy PLC Cash Flow Reinvestment Rate (2013–2015)
Historical reinvestment intensity for Coro Energy PLC across 3 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Coro Energy PLC.
Annual Cash Flow Reinvestment Rate for Coro Energy PLC (2013–2015)
Year-by-year capital reinvestment analysis for Coro Energy PLC. See CORO financial flexibility score 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 |
|---|---|---|---|---|---|
| 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 | — |