Cairn Homes PLC (CRN) — Cash Flow Reinvestment Rate
Cairn Homes PLC (CRN) has a Cash Flow Reinvestment Rate of 0.04x as of December 2024, reinvesting GBX3.56 Million (capex GBX3.56 Million ) from operating cash flow of GBX85.12 Million. See Cairn Homes PLC (CRN) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cairn Homes PLC Cash Flow Reinvestment Rate (2018–2024)
Historical reinvestment intensity for Cairn Homes PLC across 6 annual periods. For the full cash flow conversion analysis, see how efficiently does Cairn Homes PLC generate cash.
Annual Cash Flow Reinvestment Rate for Cairn Homes PLC (2018–2024)
Year-by-year capital reinvestment analysis for Cairn Homes PLC. See Cairn Homes PLC leverage flexibility ratio 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 |
|---|---|---|---|---|---|
| 2024 | 0.07x | GBX8.80 Million | GBX134.66 Million | GBX4.40 Million | ▼ -14.5% |
| 2023 | 0.08x | GBX8.18 Million | GBX107.02 Million | GBX4.09 Million | ▼ -53.3% |
| 2022 | 0.16x | GBX15.37 Million | GBX93.89 Million | GBX7.69 Million | ▲ +385.7% |
| 2021 | 0.03x | GBX2.98 Million | GBX88.52 Million | GBX1.49 Million | ▲ +27.7% |
| 2019 | 0.03x | GBX2.62 Million | GBX99.19 Million | GBX1.31 Million | ▼ -93.8% |
| 2018 | 0.42x | GBX17.00 Million | GBX40.11 Million | GBX593.00K | — |