Coral Products Cash Flow Reinvestment Rate
Coral Products 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 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Coral Products (1992–2024)
Cash flow reinvestment rate of Coral Products from 1992 to 2024. Historical reinvestment intensity for Coral Products across 32 annual periods. Explore debt repayment capacity of Coral Products to assess how comfortably operating cash covers total debt obligations.
Coral Products Cash Flow Reinvestment Rate by Year (1992–2024)
Coral Products cash flow reinvestment rate by year from 1992 to 2024. Year-by-year capital reinvestment analysis for Coral Products. For the full cash flow conversion analysis, see cash flow conversion of Coral Products.
| 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 | — |