Craven House Capital PLC Cash Flow Reinvestment Rate

Latest as of May 2024: 0.00x

Craven House Capital PLC cash flow reinvestment rate. Craven House Capital PLC (CRV) has a Cash Flow Reinvestment Rate of 0.00x as of May 2024, reinvesting $0.00 (capex $0.00 ) from operating cash flow of $1.50. Explore cash flow to debt ratio of Craven House Capital PLC to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

$0.00
Capex + Investments

Operating Cash Flow

$1.50
USD

Capital Expenditures

$0.00
USD

Cash Flow Reinvestment Rate of Craven House Capital PLC (2003–2018)

Cash flow reinvestment rate of Craven House Capital PLC from 2003 to 2018. Historical reinvestment intensity for Craven House Capital PLC across 4 annual periods. Explore Craven House Capital PLC (CRV) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Craven House Capital PLC Cash Flow Reinvestment Rate by Year (2003–2018)

Craven House Capital PLC cash flow reinvestment rate by year from 2003 to 2018. Year-by-year capital reinvestment analysis for Craven House Capital PLC. For the full cash flow conversion analysis, see Craven House Capital PLC operating cash flow efficiency.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2018 12.38x $2.50 Million $202.00K $0.00 —
2011 0.00x $0.00 $145.05K $0.00 ▼ -100.0%
2006 0.27x $223.35K $820.91K $223.35K —
2003 0.00x $0.00 $741.07K $0.00 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow