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. Check CLR cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore CLR operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 CLR stock market capitalisation.
| 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 | — |