Georgia Capital PLC (CGEO) — Capital Reinvestment Ratio
Georgia Capital PLC (CGEO) has a Capital Reinvestment Ratio of 1.00x as of December 2019, meaning it reinvests 1% of its operating cash flow (GBX73.43 Million) in capital expenditures (GBX73.21 Million). Check CGEO intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Georgia Capital PLC Capital Reinvestment Ratio (2016–2019)
This chart tracks Georgia Capital PLC's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see how efficiently does Georgia Capital PLC generate cash.
Annual Capital Reinvestment Ratio for Georgia Capital PLC (2016–2019)
Year-by-year Capital Reinvestment Ratio for Georgia Capital PLC from 2016 to 2019. See cash generation quality of Georgia Capital PLC to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2019 | 1.22x | GBX256.29 Million | GBX312.14 Million | ▼ -47.4% |
| 2018 | 2.32x | GBX163.50 Million | GBX378.93 Million | ▲ +1.8% |
| 2017 | 2.28x | GBX155.02 Million | GBX352.88 Million | ▼ -9.8% |
| 2016 | 2.52x | GBX31.64 Million | GBX79.87 Million | — |