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. See CLERHP Estructuras S.A (CLR) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see CLR cash flow metrics.
Annual Cash Flow Reinvestment Rate for CLERHP Estructuras S.A (2014–2018)
Year-by-year capital reinvestment analysis for CLERHP Estructuras S.A. See CLR FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |