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). See CAD equity to assets ratio to measure how much of total assets are equity-financed.
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. Check how aggressively does Cadogan Petroleum plc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Cadogan Petroleum plc (2010–2024)
Year-by-year Capital Reinvestment Ratio for Cadogan Petroleum plc from 2010 to 2024. For live market cap and broader valuation context, see CAD market cap.
| 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 | — |