CLERHP Estructuras S.A (CLR) — Cash Flow Reinvestment Rate
CLERHP Estructuras S.A (CLR) has a Cash Flow Reinvestment Rate of 1.69x as of June 2024, reinvesting €1.20 Million (capex €1.20 Million ) from operating cash flow of €706.70K. Explore CLERHP Estructuras S.A 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
CLERHP Estructuras S.A Cash Flow Reinvestment Rate (2014–2018)
Historical reinvestment intensity for CLERHP Estructuras S.A across 3 annual periods. Also explore CLERHP Estructuras S.A total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for CLERHP Estructuras S.A (2014–2018)
Year-by-year capital reinvestment analysis for CLERHP Estructuras S.A. For live market cap and broader valuation context, see CLERHP Estructuras S.A (CLR) total market value.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2018 | 1.47x | €2.20 Million | €1.50 Million | €2.19 Million | ▲ +47.3% |
| 2017 | 0.99x | €572.21K | €575.38K | €570.23K | ▲ +50.5% |
| 2014 | 0.66x | €331.84K | €502.13K | €331.84K | — |