Clean & Carbon Energy S.A. Cash Flow Reinvestment Rate
Clean & Carbon Energy S.A. 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. Explore CCE cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Clean & Carbon Energy S.A. (2008–2024)
Cash flow reinvestment rate of Clean & Carbon Energy S.A. from 2008 to 2024. Historical reinvestment intensity for Clean & Carbon Energy S.A. across 8 annual periods. Explore reinvestment intensity of Clean & Carbon Energy S.A. to see what proportion of operating cash flow is directed to capital expenditures.
Clean & Carbon Energy S.A. Cash Flow Reinvestment Rate by Year (2008–2024)
Clean & Carbon Energy S.A. cash flow reinvestment rate by year from 2008 to 2024. Year-by-year capital reinvestment analysis for Clean & Carbon Energy S.A.. For the full cash flow conversion analysis, see CCE operating cash flow.
| 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 | — |