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. Explore Cirata plc (CRTA) cash flow conversion to assess how effectively this company generates 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. Explore Cirata plc debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Cirata plc (2009–2017)
Year-by-year capital reinvestment analysis for Cirata plc. For live market cap and broader valuation context, see CRTA stock market capitalisation.
| 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