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. Check earnings quality score of Coro Energy PLC to evaluate the quality of earnings relative to operating cash generation.
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. Explore cash flow to debt ratio of Coro Energy PLC to assess how comfortably operating cash covers total debt obligations.
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 market cap overview.
| 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 | — |