Cadogan Petroleum plc (CAD) — Capital Reinvestment Ratio
Latest as of June 2024:
0.34x
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 free cash flow generation of Cadogan Petroleum plc to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.34x
Capex / Operating Cash Flow
Operating Cash Flow
GBX977.00K
GBX
Capital Expenditures
GBX334.00K
GBX
Data as of
Jun 2024
Most recent filing
Cadogan Petroleum plc Capital Reinvestment Ratio (2010–2024)
This chart tracks Cadogan Petroleum plc's Capital Reinvestment Ratio across 7 annual periods.
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 market value of Cadogan Petroleum plc.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow