Georgia Capital PLC Capital Reinvestment Ratio
Georgia Capital PLC 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 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Georgia Capital PLC (2016–2019)
Capital reinvestment ratio of Georgia Capital PLC from 2016 to 2019. This chart tracks Georgia Capital PLC's Capital Reinvestment Ratio across 4 annual periods. Also explore CGEO net assets growth trend to track the company's year-over-year net asset growth rate.
Georgia Capital PLC Capital Reinvestment Ratio by Year (2016–2019)
Georgia Capital PLC capital reinvestment ratio by year from 2016 to 2019. For the full cash flow conversion analysis, see Georgia Capital PLC cash conversion from operations.
| 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 | — |