Clean & Carbon Energy S.A. (CCE) — Cash Flow Reinvestment Rate
Clean & Carbon Energy S.A. (CCE) has a Cash Flow Reinvestment Rate of 0.00x as of March 2025, reinvesting zł0.00 (capex zł0.00 ) from operating cash flow of zł26.00K. See CCE cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Clean & Carbon Energy S.A. Cash Flow Reinvestment Rate (2008–2024)
Historical reinvestment intensity for Clean & Carbon Energy S.A. across 8 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Clean & Carbon Energy S.A..
Annual Cash Flow Reinvestment Rate for Clean & Carbon Energy S.A. (2008–2024)
Year-by-year capital reinvestment analysis for Clean & Carbon Energy S.A.. See financial flexibility index of Clean & Carbon Energy S.A. to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (PLN) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.59x | zł5.00 Million | zł3.14 Million | zł2.50 Million | ▼ -98.6% |
| 2021 | 114.13x | zł913.00K | zł8.00K | zł0.00 | ▲ +5604.4% |
| 2018 | 2.00x | zł30.75 Million | zł15.37 Million | zł15.38 Million | ▼ -100.0% |
| 2017 | 5125.67x | zł15.38 Million | zł3.00K | zł15.38 Million | — |
| 2015 | 0.00x | zł0.00 | zł1.59 Million | zł0.00 | ▼ -100.0% |
| 2011 | 1.25x | zł874.00K | zł701.00K | zł874.00K | ▼ -25.8% |
| 2010 | 1.68x | zł79.94 Million | zł47.56 Million | zł79.94 Million | ▲ +16.5% |
| 2008 | 1.44x | zł5.35 Million | zł3.71 Million | zł5.35 Million | — |