Bango plc (BGO) — Capital Reinvestment Ratio
Latest as of June 2025:
0.02x
Bango plc (BGO) has a Capital Reinvestment Ratio of 0.02x as of June 2025, meaning it reinvests 0% of its operating cash flow (GBX1.81 Million) in capital expenditures (GBX44.73K). See Bango plc balance sheet independence to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
0.02x
Capex / Operating Cash Flow
Operating Cash Flow
GBX1.81 Million
GBX
Capital Expenditures
GBX44.73K
GBX
Data as of
Jun 2025
Most recent filing
Bango plc Capital Reinvestment Ratio (2012–2024)
This chart tracks Bango plc's Capital Reinvestment Ratio across 7 annual periods. Check Bango plc (BGO) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Bango plc (2012–2024)
Year-by-year Capital Reinvestment Ratio for Bango plc from 2012 to 2024. For live market cap and broader valuation context, see how much is Bango plc worth.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.82x | GBX18.88 Million | GBX15.53 Million | ▼ -95.1% |
| 2023 | 16.75x | GBX1.07 Million | GBX17.94 Million | ▲ +787.5% |
| 2022 | 1.89x | GBX4.78 Million | GBX9.03 Million | ▲ +78.1% |
| 2021 | 1.06x | GBX4.45 Million | GBX4.71 Million | ▲ +19.5% |
| 2020 | 0.89x | GBX2.99 Million | GBX2.65 Million | ▼ -59.0% |
| 2019 | 2.16x | GBX1.36 Million | GBX2.93 Million | ▼ -80.4% |
| 2012 | 11.02x | GBX196.92K | GBX2.17 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow