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. Check CRN cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore Cairn Homes PLC cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 (CRN) total market value.
| 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 | — |