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. Explore Coral Products capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Coral Products total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Coral Products (1992–2024)
Year-by-year capital reinvestment analysis for Coral Products. For live market cap and broader valuation context, see Coral Products (CRU) market capitalisation.
| 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 | — |