Coral Products (CRU) — Cash Flow Reinvestment Rate
Coral Products (CRU) has a Cash Flow Reinvestment Rate of 1.30x as of April 2024, reinvesting GBX1.60 Million (capex GBX1.60 Million ) from operating cash flow of GBX1.23 Million. See CRU cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Coral Products Cash Flow Reinvestment Rate (1992–2024)
Historical reinvestment intensity for Coral Products across 32 annual periods. For the full cash flow conversion analysis, see Coral Products cash flow conversion.
Annual Cash Flow Reinvestment Rate for Coral Products (1992–2024)
Year-by-year capital reinvestment analysis for Coral Products. See Coral Products free cash flow to debt ratio 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 |
|---|---|---|---|---|---|
| 2024 | 2.90x | GBX4.30 Million | GBX1.48 Million | GBX2.15 Million | ▲ +122.9% |
| 2022 | 1.30x | GBX3.50 Million | GBX2.69 Million | GBX206.00K | ▼ -67.2% |
| 2021 | 3.97x | GBX6.83 Million | GBX1.72 Million | GBX454.00K | ▲ +1410.7% |
| 2020 | 0.26x | GBX644.00K | GBX2.45 Million | GBX322.00K | ▼ -70.8% |
| 2019 | 0.90x | GBX1.35 Million | GBX1.49 Million | GBX690.00K | ▼ -48.9% |
| 2018 | 1.77x | GBX1.82 Million | GBX1.03 Million | GBX912.00K | ▲ +2.2% |
| 2017 | 1.73x | GBX1.89 Million | GBX1.09 Million | GBX919.00K | ▼ -45.3% |
| 2016 | 3.16x | GBX5.74 Million | GBX1.82 Million | GBX1.67 Million | ▲ +1028.2% |
| 2015 | 0.28x | GBX440.00K | GBX1.57 Million | GBX440.00K | ▼ -21.8% |
| 2014 | 0.36x | GBX375.00K | GBX1.05 Million | GBX375.00K | ▼ -93.9% |
| 2013 | 5.85x | GBX2.66 Million | GBX455.00K | GBX2.66 Million | ▲ +508.4% |
| 2012 | 0.96x | GBX1.61 Million | GBX1.67 Million | GBX1.61 Million | ▼ -7.8% |
| 2011 | 1.04x | GBX644.00K | GBX617.00K | GBX644.00K | ▼ -66.0% |
| 2010 | 3.07x | GBX522.00K | GBX170.00K | GBX522.00K | ▲ +156.1% |
| 2009 | 1.20x | GBX434.00K | GBX362.00K | GBX434.00K | ▲ +114.3% |
| 2008 | 0.56x | GBX254.00K | GBX454.00K | GBX254.00K | ▼ -51.2% |
| 2007 | 1.15x | GBX421.00K | GBX367.00K | GBX421.00K | ▼ -4.5% |
| 2006 | 1.20x | GBX2.02 Million | GBX1.68 Million | GBX2.02 Million | ▲ +84.5% |
| 2005 | 0.65x | GBX1.86 Million | GBX2.85 Million | GBX1.86 Million | ▼ -61.0% |
| 2004 | 1.67x | GBX2.17 Million | GBX1.30 Million | GBX2.17 Million | ▲ +110.7% |
| 2003 | 0.79x | GBX3.39 Million | GBX4.28 Million | GBX3.39 Million | ▼ -32.1% |
| 2002 | 1.17x | GBX1.92 Million | GBX1.64 Million | GBX1.92 Million | ▼ -25.0% |
| 2001 | 1.56x | GBX3.27 Million | GBX2.10 Million | GBX3.27 Million | ▼ -13.3% |
| 2000 | 1.80x | GBX3.29 Million | GBX1.83 Million | GBX3.29 Million | ▲ +114.7% |
| 1999 | 0.84x | GBX2.38 Million | GBX2.85 Million | GBX2.38 Million | ▼ -16.1% |
| 1998 | 1.00x | GBX2.08 Million | GBX2.09 Million | GBX2.08 Million | ▼ -99.9% |
| 1997 | 793.33x | GBX2.38 Million | GBX3.00K | GBX2.38 Million | ▲ +7496.9% |
| 1996 | 10.44x | GBX2.19 Million | GBX210.00K | GBX2.19 Million | ▲ +555.6% |
| 1995 | 1.59x | GBX1.74 Million | GBX1.09 Million | GBX1.74 Million | ▲ +105.0% |
| 1994 | 0.78x | GBX516.00K | GBX664.00K | GBX516.00K | ▲ +43.3% |
| 1993 | 0.54x | GBX147.00K | GBX271.00K | GBX147.00K | ▼ -62.0% |
| 1992 | 1.43x | GBX288.00K | GBX202.00K | GBX288.00K | — |