Cirata plc (CRTA) — Cash Flow Reinvestment Rate
Latest as of September 2017:
0.08x
Cirata plc (CRTA) has a Cash Flow Reinvestment Rate of 0.08x as of September 2017, reinvesting GBX182.00K (capex GBX182.00K ) from operating cash flow of GBX2.20 Million. See Cirata plc (CRTA) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.08x
(Capex + Investments) / Operating CF
Total Reinvested
GBX182.00K
Capex + Investments
Operating Cash Flow
GBX2.20 Million
GBX
Capital Expenditures
GBX182.00K
GBX
Cirata plc Cash Flow Reinvestment Rate (2009–2017)
Historical reinvestment intensity for Cirata plc across 4 annual periods. For the full cash flow conversion analysis, see Cirata plc (CRTA) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Cirata plc (2009–2017)
Year-by-year capital reinvestment analysis for Cirata plc. See CRTA free cash flow debt coverage 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 |
|---|---|---|---|---|---|
| 2017 | 8.12x | GBX14.08 Million | GBX1.73 Million | GBX7.06 Million | ▲ +500.1% |
| 2011 | 1.35x | GBX1.21 Million | GBX896.72K | GBX1.21 Million | ▼ -11.4% |
| 2010 | 1.53x | GBX1.13 Million | GBX742.14K | GBX1.13 Million | ▲ +196.5% |
| 2009 | 0.52x | GBX716.29K | GBX1.39 Million | GBX716.29K | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow