Cairn Homes PLC (CRN) — Cash Flow Reinvestment Rate

Latest as of December 2024: 0.04x

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. Explore reinvestment intensity of Cairn Homes PLC to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.04x
(Capex + Investments) / Operating CF

Total Reinvested

GBX3.56 Million
Capex + Investments

Operating Cash Flow

GBX85.12 Million
GBX

Capital Expenditures

GBX3.56 Million
GBX

Cairn Homes PLC Cash Flow Reinvestment Rate (2018–2024)

Historical reinvestment intensity for Cairn Homes PLC across 6 annual periods. Also explore Cairn Homes PLC total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Cairn Homes PLC (2018–2024)

Year-by-year capital reinvestment analysis for Cairn Homes PLC. For live market cap and broader valuation context, see Cairn Homes PLC market capitalisation.

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