Bango plc (BGO) — Capital Reinvestment Ratio
Latest as of December 2025:
0.36x
Bango plc (BGO) has a Capital Reinvestment Ratio of 0.36x as of December 2025, meaning it reinvests 0% of its operating cash flow (GBX4.11 Million) in capital expenditures (GBX1.49 Million). Check how tangible is Bango plc's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
0.36x
Capex / Operating Cash Flow
Operating Cash Flow
GBX4.11 Million
GBX
Capital Expenditures
GBX1.49 Million
GBX
Data as of
Dec 2025
Most recent filing
Bango plc Capital Reinvestment Ratio (2012–2025)
This chart tracks Bango plc's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see BGO operating cash flow.
Annual Capital Reinvestment Ratio for Bango plc (2012–2025)
Year-by-year Capital Reinvestment Ratio for Bango plc from 2012 to 2025. See BGO cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.24x | GBX6.65 Million | GBX1.58 Million | ▼ -71.2% |
| 2024 | 0.82x | GBX18.88 Million | GBX15.53 Million | ▲ +298.1% |
| 2023 | 0.21x | GBX1.35 Million | GBX279.64K | ▼ -89.1% |
| 2022 | 1.89x | GBX5.88 Million | GBX11.10 Million | ▲ +78.1% |
| 2021 | 1.06x | GBX6.00 Million | GBX6.36 Million | ▲ +6057.9% |
| 2020 | 0.02x | GBX4.65 Million | GBX80.00K | ▼ -99.2% |
| 2019 | 2.16x | GBX1.36 Million | GBX2.93 Million | ▼ -87.7% |
| 2012 | 17.59x | GBX123.35K | GBX2.17 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow