Georgia Capital PLC (CGEO) — Capital Reinvestment Ratio
Latest as of December 2019:
1.00x
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). See CGEO cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.00x
Capex / Operating Cash Flow
Operating Cash Flow
GBX73.43 Million
GBX
Capital Expenditures
GBX73.21 Million
GBX
Data as of
Dec 2019
Most recent filing
Georgia Capital PLC Capital Reinvestment Ratio (2016–2019)
This chart tracks Georgia Capital PLC's Capital Reinvestment Ratio across 4 annual periods.
Annual Capital Reinvestment Ratio for Georgia Capital PLC (2016–2019)
Year-by-year Capital Reinvestment Ratio for Georgia Capital PLC from 2016 to 2019. For live market cap and broader valuation context, see market cap of Georgia Capital PLC.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow