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. Check CRCL cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore Corcel PLC (CRCL) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Corcel PLC (2009–2012)
Year-by-year capital reinvestment analysis for Corcel PLC. For live market cap and broader valuation context, see market cap of Corcel PLC.
| 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