Corcel PLC (CRCL) — Cash Flow Reinvestment Rate

Latest as of December 2022: 0.12x

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. See cash generation quality of Corcel PLC to measure how efficiently the company converts operating cash flow to free cash.

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

Corcel PLC Cash Flow Reinvestment Rate (2009–2012)

Historical reinvestment intensity for Corcel PLC across 2 annual periods. For the full cash flow conversion analysis, see how efficiently does Corcel PLC generate cash.

Annual Cash Flow Reinvestment Rate for Corcel PLC (2009–2012)

Year-by-year capital reinvestment analysis for Corcel PLC. See financial flexibility index of Corcel PLC 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
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