Cirata plc Cash Flow Reinvestment Rate
Cirata plc cash flow reinvestment rate. 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) 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 Cirata plc (2009–2017)
Cash flow reinvestment rate of Cirata plc from 2009 to 2017. Historical reinvestment intensity for Cirata plc across 4 annual periods. Explore Cirata plc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Cirata plc Cash Flow Reinvestment Rate by Year (2009–2017)
Cirata plc cash flow reinvestment rate by year from 2009 to 2017. Year-by-year capital reinvestment analysis for Cirata plc. For the full cash flow conversion analysis, see CRTA cash flow metrics.
| 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 | — |