Coro Energy PLC Cash Flow Reinvestment Rate
Coro Energy PLC 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. Explore cash flow to debt ratio of Coro Energy PLC to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Coro Energy PLC (2013–2015)
Cash flow reinvestment rate of Coro Energy PLC from 2013 to 2015. Historical reinvestment intensity for Coro Energy PLC across 3 annual periods. Explore CORO capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Coro Energy PLC Cash Flow Reinvestment Rate by Year (2013–2015)
Coro Energy PLC cash flow reinvestment rate by year from 2013 to 2015. Year-by-year capital reinvestment analysis for Coro Energy PLC. For the full cash flow conversion analysis, see Coro Energy PLC cash flow conversion.
| 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 | — |