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 CRTA capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Cirata plc balance sheet assets for the complete picture of this company's asset base.
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