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. Check CCE cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore CCE debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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.. For live market cap and broader valuation context, see Clean & Carbon Energy S.A. (CCE) total market value.
| 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 | — |