Clean & Carbon Energy S.A. (CCE) — Cash Flow Reinvestment Rate

Latest as of March 2025: 0.00x

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 reinvestment intensity of Clean & Carbon Energy S.A. to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

zł0.00
Capex + Investments

Operating Cash Flow

zł26.00K
PLN

Capital Expenditures

zł0.00
PLN

Clean & Carbon Energy S.A. Cash Flow Reinvestment Rate (2008–2024)

Historical reinvestment intensity for Clean & Carbon Energy S.A. across 8 annual periods. Also explore Clean & Carbon Energy S.A. assets under control for the complete picture of this company's asset base.

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 how much is Clean & Carbon Energy S.A. worth.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow