Corcel PLC Cash Flow Reinvestment Rate

Latest as of December 2022: 0.12x

Corcel PLC cash flow reinvestment rate. Corcel PLC (CRCL) has a Cash Flow Reinvestment Rate of 0.12x as of December 2022, reinvesting GBX26.00K (capex GBX20.00K plus investments GBX-6.00K) from operating cash flow of GBX219.00K. Explore Corcel PLC (CRCL) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.12x

(Capex + Investments) / Operating CF

Total Reinvested

GBX26.00K

Capex + Investments

Operating Cash Flow

GBX219.00K

GBX

Capital Expenditures

GBX20.00K

GBX

Cash Flow Reinvestment Rate of Corcel PLC (2009–2012)

Cash flow reinvestment rate of Corcel PLC from 2009 to 2012. Historical reinvestment intensity for Corcel PLC across 2 annual periods. Explore Corcel PLC capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Corcel PLC Cash Flow Reinvestment Rate by Year (2009–2012)

Corcel PLC cash flow reinvestment rate by year from 2009 to 2012. Year-by-year capital reinvestment analysis for Corcel PLC. For the full cash flow conversion analysis, see Corcel PLC cash flow conversion.

Year	Reinvestment Rate	Total Reinvested (GBX)	Operating CF	Capex	YoY Change
2012	0.08x	GBX20.64K	GBX246.99K	GBX20.64K	▼ -99.8%
2009	38.33x	GBX805.00K	GBX21.00K	GBX805.00K	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow