CLERHP Estructuras S.A Cash Flow Reinvestment Rate
CLERHP Estructuras S.A 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. See CLERHP Estructuras S.A financial flexibility index 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 CLERHP Estructuras S.A (2014–2018)
Cash flow reinvestment rate of CLERHP Estructuras S.A from 2014 to 2018. Historical reinvestment intensity for CLERHP Estructuras S.A across 3 annual periods. Explore debt repayment capacity of CLERHP Estructuras S.A to assess how comfortably operating cash covers total debt obligations.
CLERHP Estructuras S.A Cash Flow Reinvestment Rate by Year (2014–2018)
CLERHP Estructuras S.A cash flow reinvestment rate by year from 2014 to 2018. Year-by-year capital reinvestment analysis for CLERHP Estructuras S.A. For the full cash flow conversion analysis, see CLERHP Estructuras S.A operating cash flow efficiency.
| 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 | — |