Cairn Homes PLC Cash Flow Reinvestment Rate
Cairn Homes PLC 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. Explore Cairn Homes PLC cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Cairn Homes PLC (2018–2024)
Cash flow reinvestment rate of Cairn Homes PLC from 2018 to 2024. Historical reinvestment intensity for Cairn Homes PLC across 6 annual periods. Explore Cairn Homes PLC capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Cairn Homes PLC Cash Flow Reinvestment Rate by Year (2018–2024)
Cairn Homes PLC cash flow reinvestment rate by year from 2018 to 2024. Year-by-year capital reinvestment analysis for Cairn Homes PLC. For the full cash flow conversion analysis, see Cairn Homes PLC cash flow conversion.
| 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 | — |