Cadogan Petroleum plc (CAD) — Capital Reinvestment Ratio
Cadogan Petroleum plc (CAD) has a Capital Reinvestment Ratio of 0.34x as of June 2024, meaning it reinvests 0% of its operating cash flow (GBX977.00K) in capital expenditures (GBX334.00K). Check tangible equity quality of Cadogan Petroleum plc to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Cadogan Petroleum plc Capital Reinvestment Ratio (2010–2024)
This chart tracks Cadogan Petroleum plc's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see Cadogan Petroleum plc (CAD) cash conversion ratio.
Annual Capital Reinvestment Ratio for Cadogan Petroleum plc (2010–2024)
Year-by-year Capital Reinvestment Ratio for Cadogan Petroleum plc from 2010 to 2024. See Cadogan Petroleum plc (CAD) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 1.52x | GBX691.00K | GBX1.05 Million | ▲ +2118.3% |
| 2021 | 0.07x | GBX2.19 Million | GBX150.00K | ▼ -97.3% |
| 2020 | 2.54x | GBX110.00K | GBX279.00K | ▲ +5428.8% |
| 2016 | 0.05x | GBX2.59 Million | GBX119.00K | ▼ -78.2% |
| 2015 | 0.21x | GBX1.24 Million | GBX261.00K | ▲ +545.0% |
| 2013 | 0.03x | GBX23.99 Million | GBX783.00K | ▼ -100.0% |
| 2010 | 354.83x | GBX33.95K | GBX12.05 Million | — |