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. Check Coral Products (CRU) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore CRU operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 market cap and net worth.
| 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 | — |